| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.08% | $7,739,000 | 1,322,969 | +877,666 | +197% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $3,122,000 | 445,303 | -95,231 | -18% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $3,800,000 | 540,534 | +99,430 | +23% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $3,423,000 | 441,104 | +174,170 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $2,197,000 | 266,934 | -79,128 | -23% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $2,575,000 | 346,062 | +107,390 | +45% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $2,060,000 | 238,672 | +143,498 | +151% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $1,045,000 | 95,174 | -24,246 | -20% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $1,759,000 | 119,420 | +68,490 | +134% | $14.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $484,000 | 50,930 | +50,930 | NEW | $9.50 | Q3 2023 |