| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.42% | $2,288,292 | 344,104 | -1,131,005 | -77% | $6.65 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.14% | $9,057,169 | 1,475,109 | +304,798 | +26% | $6.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $10,778,564 | 1,170,311 | +1,170,311 | NEW | $9.21 | Q2 2025 | |
| 31 Mar 2025 | -0.44% | $0 | 0 | -383,045 | -100% | $4.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.08% | $4,228,817 | 383,045 | -70,016 | -15% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.15% | $7,339,588 | 453,061 | -121,401 | -21% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.47% | $6,232,913 | 574,462 | +574,462 | NEW | $10.85 | Q2 2024 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -228,679 | -100% | $4.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.01% | $1,662,496 | 228,679 | +7,128 | +3.2% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.37% | $1,874,321 | 221,551 | -492,223 | -69% | $8.46 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $5,360,443 | 713,774 | +713,774 | NEW | $7.51 | Q4 2022 |