| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.09% | $22,159,270 | 667,649 | -80,848 | -11% | $33.19 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.06% | $16,032,806 | 748,497 | -73,417 | -8.9% | $21.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $9,978,036 | 821,914 | +21,010 | +2.6% | $12.14 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.04% | $8,561,664 | 800,904 | -61,800 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.11% | $9,205,052 | 862,704 | -159,930 | -16% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.14% | $9,561,628 | 1,022,634 | -221,320 | -18% | $9.35 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.19% | $6,468,561 | 1,243,954 | -483,886 | -28% | $5.20 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $7,187,815 | 1,727,840 | +60,500 | +3.6% | $4.16 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.04% | $5,285,468 | 1,667,340 | +161,550 | +11% | $3.17 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.03% | $4,908,876 | 1,505,790 | -115,000 | -7.1% | $3.26 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.05% | $5,948,300 | 1,620,790 | +156,000 | +11% | $3.67 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.23% | $6,518,316 | 1,464,790 | +609,490 | +71% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $2,497,476 | 855,300 | +855,300 | NEW | $2.92 | Q4 2022 |