| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $2,807,939 | 384,123 | +21,751 | +6% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.08% | $3,612,849 | 362,372 | +63,818 | +21% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $3,087,048 | 298,554 | +2,078 | +0.7% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $2,176,134 | 296,476 | +2,780 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.05% | $3,192,476 | 293,696 | +33,185 | +13% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $2,433,173 | 260,511 | +22,113 | +9.3% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.06% | $3,685,633 | 238,398 | +25,805 | +12% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $1,702,870 | 212,593 | +19,750 | +10% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.04% | $2,414,394 | 192,843 | +19,600 | +11% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.1% | $2,174,200 | 173,243 | +50,804 | +41% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.24% | $2,208,800 | 122,439 | +86,081 | +237% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $542,098 | 36,358 | +36,358 | NEW | $14.91 | Q1 2023 |