| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $11,426,035 | 958,560 | -237,320 | -20% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.06% | $13,525,402 | 1,195,880 | -248,100 | -17% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $12,288,269 | 1,443,980 | +48,430 | +3.5% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $8,108,146 | 1,395,550 | +220,535 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $9,012,365 | 1,175,015 | +22,510 | +2% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $7,986,860 | 1,152,505 | +263,385 | +30% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.05% | $7,388,587 | 889,120 | +241,190 | +37% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.07% | $4,678,055 | 647,930 | +418,570 | +182% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $1,522,950 | 229,360 | +65,940 | +40% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $1,129,232 | 163,420 | +163,420 | NEW | $6.91 | Q3 2023 |