| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.1% | $8,169,053 | 1,008,525 | +419,429 | +71% | $8.10 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $8,365,163 | 589,096 | +24,099 | +4.3% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $7,373,211 | 564,997 | +25,993 | +4.8% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $8,025,770 | 539,004 | -13,871 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.09% | $10,040,210 | 552,875 | +148,160 | +37% | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $5,439,370 | 404,715 | +345 | +0.09% | $13.44 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.05% | $5,596,481 | 404,370 | +104,136 | +35% | $13.84 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $5,620,380 | 300,234 | +300,234 | NEW | $18.72 | Q1 2024 |