| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $12,468,521 | 1,293,415 | 0 | $9.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $12,934,150 | 1,293,415 | 0 | $10.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.16% | $12,468,521 | 1,293,415 | -627,970 | -33% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $14,660,168 | 1,921,385 | +43,759 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.18% | $11,753,939 | 1,877,626 | +1,117,811 | +147% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $6,542,007 | 759,815 | +301,100 | +66% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $5,362,378 | 458,715 | 0 | $11.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.03% | $6,550,450 | 458,715 | -107,599 | -19% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $7,061,936 | 566,314 | +7,475 | +1.3% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $4,811,604 | 558,839 | -62,293 | -10% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $5,863,486 | 621,132 | -101,361 | -14% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.1% | $6,191,765 | 722,493 | +483,516 | +202% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $2,088,659 | 238,977 | +238,977 | NEW | $8.74 | Q4 2022 |