| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $7,033,710 | 519,093 | -368,727 | -42% | $13.55 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $9,552,943 | 887,820 | -108,212 | -11% | $10.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $10,926,471 | 996,032 | +29,829 | +3.1% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $8,744,137 | 966,203 | +57,735 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $12,082,624 | 908,468 | +555,329 | +157% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $4,488,397 | 353,139 | +86,029 | +32% | $12.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,899,806 | 267,110 | +20,404 | +8.3% | $14.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $3,626,578 | 246,706 | -25,597 | -9.4% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $4,008,300 | 272,303 | +113,144 | +71% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,414,924 | 159,159 | +65,931 | +71% | $8.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $877,275 | 93,228 | +6,286 | +7.2% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,406,722 | 86,942 | +86,942 | NEW | $16.18 | Q1 2023 |