| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $14,011,865 | 1,034,086 | -49,409 | -4.6% | $13.55 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $11,658,406 | 1,083,495 | -20,687 | -1.9% | $10.76 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $12,112,877 | 1,104,182 | -50,187 | -4.3% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.17% | $10,447,039 | 1,154,369 | +260,588 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.83% | $11,887,287 | 893,781 | +867,681 | +3324% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $331,731 | 26,100 | +26,100 | NEW | $12.71 | Q3 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -83,040 | -100% | $9.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.04% | $1,222,349 | 83,040 | -23,843 | -22% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.09% | $950,190 | 106,883 | +80,422 | +304% | $8.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $248,998 | 26,461 | +3,354 | +15% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $373,871 | 23,107 | +23,107 | NEW | $16.18 | Q1 2023 |