| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $13,191,145 | 684,188 | -18,312 | -2.6% | $19.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $14,626,050 | 702,500 | -29,600 | -4% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $10,315,289 | 732,100 | +95,530 | +15% | $14.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $6,919,516 | 636,570 | +231,670 | $10.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $6,207,117 | 404,900 | -202,500 | -33% | $15.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $8,515,748 | 607,400 | +423,800 | +231% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,248,480 | 183,600 | +76,500 | +71% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $774,333 | 107,100 | -14,400 | -12% | $7.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $656,100 | 121,500 | -39,900 | -25% | $5.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,041,030 | 161,400 | -44,800 | -22% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,414,532 | 206,200 | +54,300 | +36% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,117,984 | 151,900 | +151,900 | NEW | $7.36 | Q1 2023 |