| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $13,302,481 | 1,186,662 | +334,548 | +39% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $14,562,628 | 852,114 | +76,338 | +9.8% | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $8,905,910 | 775,776 | +90,762 | +13% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.06% | $6,048,673 | 685,014 | -454,605 | $8.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.1% | $24,695,544 | 1,139,619 | +260,649 | +30% | $21.67 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $6,882,335 | 878,970 | +188,973 | +27% | $7.83 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.04% | $7,079,370 | 689,997 | -178,625 | -21% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.08% | $6,097,727 | 868,622 | +565,362 | +186% | $7.02 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $2,990,144 | 303,260 | +245,242 | +423% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $559,293 | 58,018 | 0 | $9.64 | Q3 2023 |