| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $155,876 | 21,740 | -4,195 | -16% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.3% | $276,986 | 25,935 | -177,746 | -87% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.7% | $1,971,632 | 203,681 | -443,231 | -69% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $9,632,520 | 646,912 | +18,249 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $9,379,653 | 628,663 | -22,186 | -3.4% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $12,450,742 | 650,849 | -9,815 | -1.5% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.01% | $13,675,746 | 660,664 | +2,050 | +0.31% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.09% | $12,381,944 | 658,614 | +26,063 | +4.1% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.67% | $9,121,386 | 632,551 | +249,924 | +65% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $6,642,405 | 382,627 | +3,462 | +0.91% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $7,890,424 | 379,165 | +379,165 | NEW | $20.81 | Q2 2023 |