| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $1,306,989 | 184,603 | 0 | $7.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.05% | $1,428,827 | 184,603 | -100,778 | -35% | $7.74 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,983,398 | 285,381 | -2,218 | -0.77% | $6.95 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $2,441,716 | 287,599 | -21,460 | $8.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $4,326,826 | 309,059 | +36,910 | +14% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $6,158,732 | 272,149 | -21,296 | -7.3% | $22.63 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $5,939,327 | 293,445 | -39,556 | -12% | $20.24 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $8,291,725 | 333,001 | -29,079 | -8% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.06% | $6,546,406 | 362,080 | +76,601 | +27% | $18.08 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $5,735,273 | 285,479 | +285,479 | NEW | $20.09 | Q3 2023 |