| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $10,880,549 | 824,284 | -40,240 | -4.7% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $13,953,417 | 864,524 | -45,896 | -5% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $9,604,931 | 910,420 | -83,068 | -8.4% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,980,798 | 993,488 | -40,202 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $8,403,900 | 1,033,690 | -33,081 | -3.1% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,365,858 | 1,066,771 | -35,639 | -3.2% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,622,291 | 1,102,410 | -94,160 | -7.9% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,413,615 | 1,196,570 | -105,850 | -8.1% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,661,093 | 1,302,420 | -23,740 | -1.8% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $8,553,732 | 1,326,160 | -91,640 | -6.5% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $14,546,628 | 1,417,800 | +1,417,800 | NEW | $10.26 | Q2 2023 |