| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $10,626,955 | 1,447,814 | -287,600 | -17% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $11,714,044 | 1,735,414 | -9,500 | -0.54% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $13,767,371 | 1,744,914 | +66,900 | +4% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $13,524,793 | 1,678,014 | -88,000 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $12,856,582 | 1,766,014 | +129,544 | +7.9% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $14,270,019 | 1,636,470 | +223,496 | +16% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.3% | $12,716,766 | 1,412,974 | -3,051,653 | -68% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.49% | $49,646,652 | 4,464,627 | +4,464,627 | NEW | $11.12 | Q1 2024 |