| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $24,662,624 | 2,674,905 | -1,959,384 | -42% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $37,769,455 | 4,634,289 | +1,110,631 | +32% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $20,789,582 | 3,523,658 | +1,204,511 | +52% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $11,294,246 | 2,319,147 | -736,045 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $18,453,360 | 3,055,192 | +2,936,304 | +2470% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $784,661 | 118,888 | -41,681 | -26% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,647,438 | 160,569 | -19,751 | -11% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,688,571 | 180,320 | +36,399 | +25% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,417,873 | 143,921 | +129,519 | +899% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $319,580 | 14,402 | +942 | +7% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $304,196 | 13,460 | +13,460 | NEW | $22.60 | Q2 2023 |