| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $7,330,926 | 303,558 | -9,011 | -2.9% | $24.15 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.4% | $7,345,372 | 312,569 | +77,680 | +33% | $23.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.49% | $5,414,191 | 234,889 | -88,904 | -27% | $23.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $5,138,595 | 323,793 | -16,366 | $15.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $5,381,315 | 340,159 | -4,060 | -1.2% | $15.82 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.07% | $4,109,975 | 344,219 | -25,354 | -6.9% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.28% | $4,383,136 | 369,573 | -106,316 | -22% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $4,915,933 | 475,889 | -24,725 | -4.9% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $5,026,165 | 500,614 | -6,376 | -1.3% | $10.04 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.21% | $4,284,066 | 506,990 | +108,550 | +27% | $8.45 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.23% | $2,685,486 | 398,440 | +147,020 | +58% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $1,423,037 | 251,420 | +251,420 | NEW | $5.66 | Q1 2023 |