| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.19% | $5,733,055 | 848,085 | +529,938 | +167% | $6.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.09% | $2,538,813 | 318,147 | -198,262 | -38% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.07% | $7,684,166 | 516,409 | +76,559 | +17% | $14.88 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.25% | $11,005,047 | 439,850 | +132,849 | $25.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.54% | $9,842,452 | 307,001 | -248,568 | -45% | $32.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.35% | $19,694,921 | 555,569 | +135,694 | +32% | $35.45 | Q3 2024 | |
| 30 Jun 2024 | 1% | -1.3% | $12,655,033 | 419,875 | -577,650 | -58% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.03% | $25,197,482 | 997,525 | +14,272 | +1.5% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.63% | $11,110,759 | 983,253 | +638,620 | +185% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.07% | $4,049,438 | 344,633 | -60,097 | -15% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $5,188,639 | 404,730 | +404,730 | NEW | $12.82 | Q2 2023 |