| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $5,154,702 | 660,013 | +86,339 | +15% | $7.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $4,319,765 | 573,674 | -69,779 | -11% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $5,359,963 | 643,453 | -109,507 | -15% | $8.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $6,174,272 | 752,960 | +15,109 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $7,540,837 | 737,851 | +35,972 | +5.1% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $8,120,740 | 701,879 | +35,778 | +5.4% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $9,245,482 | 666,101 | +48,060 | +7.8% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $8,145,780 | 618,041 | +46,834 | +8.2% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $6,443,215 | 571,207 | +51,645 | +9.9% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $5,793,116 | 519,562 | +42,660 | +8.9% | $11.15 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $4,449,496 | 476,902 | +476,902 | NEW | $9.33 | Q2 2023 |