| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $72,374,738 | 4,686,254 | -15,210 | -0.32% | $15.44 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.2% | $50,694,631 | 4,701,464 | +3,824,093 | +436% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -1.4% | $6,931,289 | 877,371 | -4,906,145 | -85% | $7.90 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.35% | $44,703,117 | 5,783,516 | +887,615 | $7.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.4% | $48,684,931 | 4,895,901 | +4,752,201 | +3307% | $9.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $856,355 | 143,700 | +143,700 | NEW | $5.96 | Q3 2024 | |
| 30 Jun 2023 | -0.33% | $0 | 0 | -643,666 | -100% | $18.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -1.2% | $3,830,537 | 643,666 | -2,279,857 | -78% | $5.95 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $18,424,312 | 2,923,523 | +2,923,523 | NEW | $6.30 | Q4 2022 |