| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $6,002,348 | 802,453 | +192,377 | +32% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.06% | $4,758,593 | 610,076 | -263,623 | -30% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $7,076,962 | 873,699 | +82,706 | +10% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.09% | $5,608,140 | 790,993 | +373,989 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.08% | $3,894,817 | 417,004 | +193,387 | +86% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $2,920,438 | 223,617 | -71,528 | -24% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.09% | $4,495,058 | 295,145 | +112,236 | +61% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $2,390,621 | 182,909 | -11,307 | -5.8% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.09% | $2,573,362 | 194,216 | -90,788 | -32% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.27% | $3,676,552 | 285,004 | +265,051 | +1328% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $287,523 | 19,953 | +19,953 | NEW | $14.41 | Q2 2023 |