| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $18,993,427 | 1,306,288 | -160,931 | -11% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.14% | $22,521,812 | 1,467,219 | -923,836 | -39% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $13,748,566 | 2,391,055 | +322,195 | +16% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $7,716,848 | 2,068,860 | +384,257 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $8,642,013 | 1,684,603 | -259,121 | -13% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.03% | $10,671,045 | 1,943,724 | +183,658 | +10% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $10,666,000 | 1,760,066 | +252,529 | +17% | $6.06 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.05% | $9,482,408 | 1,507,537 | +355,242 | +31% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.06% | $8,285,001 | 1,152,295 | +323,795 | +39% | $7.19 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $6,810,270 | 828,500 | 0 | $8.22 | Q3 2023 |