| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.51% | $4,272,588 | 211,619 | -159,336 | -43% | $20.19 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.16% | $11,169,455 | 370,955 | -34,977 | -8.6% | $30.11 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.11% | $5,248,701 | 405,932 | +55,861 | +16% | $12.93 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.21% | $2,552,018 | 350,071 | -174,160 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.27% | $8,717,962 | 524,231 | +112,154 | +27% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.19% | $5,295,189 | 412,077 | +103,144 | +33% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.29% | $3,450,782 | 308,933 | +189,369 | +158% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $1,482,594 | 119,564 | +119,564 | NEW | $12.40 | Q1 2024 | |
| 31 Dec 2023 | -0.71% | $0 | 0 | -95,733 | -100% | $26.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.32% | $4,374,998 | 95,733 | -43,976 | -31% | $45.70 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.19% | $5,762,996 | 139,709 | +32,456 | +30% | $41.25 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.15% | $3,326,988 | 107,253 | -31,564 | -23% | $31.02 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $2,790,222 | 138,817 | +138,817 | NEW | $20.10 | Q4 2022 |