| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $7,537,652 | 533,073 | -816,292 | -60% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $19,268,932 | 1,349,365 | +857,685 | +174% | $14.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,575,651 | 491,680 | -65,307 | -12% | $11.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,645,272 | 556,987 | -481,619 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $11,694,704 | 1,038,606 | +745,691 | +255% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $2,343,320 | 292,915 | 0 | $8.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $2,369,682 | 292,915 | -4,464 | -1.5% | $8.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $4,371,471 | 297,379 | -96,808 | -25% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $6,973,168 | 394,187 | +141,538 | +56% | $17.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $4,843,281 | 252,649 | +252,649 | NEW | $19.17 | Q3 2023 |