| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $44,000 | 3,306 | -926,431 | -100% | $13.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $11,046,000 | 929,737 | +24,039 | +2.7% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $7,780,000 | 905,698 | -111,458 | -11% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $10,110,000 | 1,017,156 | +104,955 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $11,375,000 | 912,201 | +343,953 | +61% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $9,757,000 | 568,248 | +140,189 | +33% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $9,811,000 | 428,059 | +428,059 | NEW | $22.92 | Q2 2024 |