| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $11,005,787 | 1,249,237 | -305,754 | -20% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $19,002,001 | 1,554,991 | +82,283 | +5.6% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $17,230,701 | 1,472,708 | +2,032 | +0.14% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $14,559,696 | 1,470,676 | +48,137 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $15,150,041 | 1,422,539 | -12,726 | -0.89% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $16,806,955 | 1,435,265 | +39,686 | +2.8% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $19,328,781 | 1,395,579 | -231,137 | -14% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $29,085,673 | 1,626,716 | +1,626,716 | NEW | $17.88 | Q1 2024 |