| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $12,286,254 | 1,114,905 | +115,864 | +12% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $9,580,803 | 999,041 | -214,056 | -18% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $10,287,062 | 1,213,097 | +17,035 | +1.4% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $11,625,723 | 1,196,062 | +118,385 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $10,464,244 | 1,077,677 | +42,606 | +4.1% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $10,712,985 | 1,035,071 | +189,228 | +22% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $10,276,993 | 845,843 | +158,063 | +23% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.06% | $9,580,776 | 687,780 | +246,846 | +56% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $6,274,491 | 440,934 | +39,829 | +9.9% | $14.23 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $6,594,166 | 401,105 | +32,864 | +8.9% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $5,107,503 | 368,241 | +368,241 | NEW | $13.87 | Q2 2023 |