| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.52% | $3,330,295 | 115,555 | -121,751 | -51% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $4,634,586 | 237,306 | -1,680 | -0.7% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $2,738,780 | 238,986 | +1,219 | +0.51% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $2,465,644 | 237,767 | +24 | +0.01% | $10.37 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.01% | $2,512,944 | 237,743 | -7,570 | -3.1% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $2,023,832 | 245,313 | +3,731 | +1.5% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.06% | $1,797,370 | 241,582 | +37,101 | +18% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $1,785,119 | 204,481 | +20,736 | +11% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $2,091,018 | 183,745 | +1,124 | +0.62% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.04% | $1,983,264 | 182,621 | +16,603 | +10% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $2,081,866 | 166,018 | +2,845 | +1.7% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.08% | $2,463,912 | 163,173 | +20,339 | +14% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.08% | $1,354,066 | 142,834 | +36,576 | +34% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.08% | $1,222,000 | 106,258 | +26,813 | +34% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $1,066,000 | 79,445 | +79,445 | NEW | $13.42 | Q2 2022 |