| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.9% | $9,334,823 | 990,958 | -1,458,193 | -60% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.05% | $27,846,852 | 2,449,151 | -28,285 | -1.1% | $11.37 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.36% | $33,123,318 | 2,477,436 | -168,407 | -6.4% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.1% | $47,201,837 | 2,645,843 | -32,957 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -0% | $59,415,785 | 2,678,800 | -1,346 | -0.05% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.01% | $58,427,176 | 2,680,146 | +2,656 | +0.1% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +2.1% | $53,362,371 | 2,677,490 | +548,620 | +26% | $19.93 | Q2 2024 | |
| 31 Mar 2024 | 9% | +3.7% | $48,155,030 | 2,128,870 | +863,195 | +68% | $22.62 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +4.8% | $21,794,927 | 1,265,675 | +1,265,675 | NEW | $17.22 | Q4 2023 |