| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $2,100,912 | 258,733 | -5,880 | -2.2% | $8.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,804,898 | 264,613 | -14,143 | -5.1% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $2,759,684 | 278,756 | -43,407 | -13% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.08% | $2,976,786 | 322,163 | +160,569 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $2,532,178 | 161,594 | +161,594 | NEW | $15.67 | Q4 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -27,824 | -100% | $6.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.03% | $745,961 | 27,824 | -20,443 | -42% | $26.81 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.09% | $1,394,916 | 48,267 | -76,046 | -61% | $28.90 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $3,616,265 | 124,313 | -14,986 | -11% | $29.09 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $4,506,323 | 139,299 | +139,299 | NEW | $32.35 | Q1 2023 |