| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.18% | $3,879,076 | 155,101 | -31,298 | -17% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.16% | $4,520,176 | 186,399 | -104,437 | -36% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $3,821,585 | 290,836 | +22,949 | +8.6% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.09% | $3,852,215 | 267,887 | -102,391 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.06% | $6,202,157 | 370,278 | -59,423 | -14% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.05% | $6,870,919 | 429,701 | -66,194 | -13% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $4,477,932 | 495,895 | +10,721 | +2.2% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $5,482,466 | 485,174 | +104,091 | +27% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $3,033,421 | 381,083 | +43,539 | +13% | $7.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $2,183,910 | 337,544 | +165,919 | +97% | $6.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,062,359 | 171,625 | +171,625 | NEW | $6.19 | Q2 2023 |