| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $32,399,494 | 1,947,085 | +39,500 | +2.1% | $16.64 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $27,278,465 | 1,907,585 | +32,224 | +1.7% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.11% | $28,505,487 | 1,875,361 | -362,375 | -16% | $15.20 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $27,233,247 | 2,237,736 | +221,486 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.09% | $31,372,850 | 2,016,250 | +261,000 | +15% | $15.56 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $13,146,822 | 1,755,250 | +144,975 | +9% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.25% | $13,059,330 | 1,610,275 | +1,344,478 | +506% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,748,944 | 265,797 | +12,000 | +4.7% | $6.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $1,129,397 | 253,797 | +157,406 | +163% | $4.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $495,449 | 96,391 | +96,391 | NEW | $5.14 | Q3 2023 |