| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -1.3% | $7,877,556 | 597,237 | -905,953 | -60% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.1% | $9,635,448 | 1,503,190 | -181,273 | -11% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.4% | $7,580,084 | 1,684,463 | +1,008,812 | +149% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.2% | $7,026,770 | 675,651 | -224,592 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $10,100,726 | 900,243 | -2,587 | -0.29% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $11,158,979 | 902,830 | -96,420 | -9.6% | $12.36 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $12,020,978 | 999,250 | +487 | +0.05% | $12.03 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.81% | $12,943,968 | 998,763 | +623,634 | +166% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $11,827,817 | 375,129 | +18,920 | +5.3% | $31.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.22% | $11,555,420 | 356,209 | +55,974 | +19% | $32.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.82% | $12,099,471 | 300,235 | -185,611 | -38% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.23% | $18,277,527 | 485,846 | +57,900 | +14% | $37.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.85% | $12,076,636 | 427,946 | +285,062 | +200% | $28.22 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.66% | $3,885,000 | 142,884 | +142,884 | NEW | $27.19 | Q3 2022 |