| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.13% | $11,319,871 | 969,167 | -1,192,561 | -55% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $28,837,451 | 2,161,728 | -451,610 | -17% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $17,770,699 | 2,613,338 | +779,200 | +42% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $8,767,179 | 1,834,138 | -380,310 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $14,814,658 | 2,214,448 | -380,107 | -15% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.05% | $16,112,187 | 2,594,555 | +338,884 | +15% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.04% | $13,556,583 | 2,255,671 | +350,671 | +18% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $12,858,750 | 1,905,000 | +101,950 | +5.7% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.08% | $11,539,520 | 1,803,050 | +506,402 | +39% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $6,677,737 | 1,296,648 | 0 | $5.15 | Q3 2023 |