| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.6% | $789,906 | 59,169 | -404,281 | -87% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.83% | $5,505,786 | 463,450 | -776,234 | -63% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0% | $10,648,886 | 1,239,684 | -58 | -0% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.23% | $12,323,035 | 1,239,742 | +266,983 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.61% | $12,130,305 | 972,759 | +475,897 | +96% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.72% | $8,531,121 | 496,862 | +432,988 | +678% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.18% | $1,463,992 | 63,874 | -78,899 | -55% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.2% | $2,851,177 | 142,773 | -98,073 | -41% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.32% | $3,834,268 | 240,846 | -197,717 | -45% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.82% | $10,187,818 | 438,563 | -298,367 | -40% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.86% | $13,058,400 | 736,930 | +442,721 | +150% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $5,401,677 | 294,209 | +294,209 | NEW | $18.36 | Q1 2023 |