| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.15% | $9,372,848 | 702,086 | -128,509 | -15% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.16% | $9,867,469 | 830,595 | +116,932 | +16% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.03% | $6,130,365 | 713,663 | +28,669 | +4.2% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.17% | $6,808,840 | 684,994 | -142,038 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $10,313,088 | 827,032 | +32,626 | +4.1% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.41% | $13,639,951 | 794,406 | +220,339 | +38% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.59% | $13,157,616 | 574,067 | +208,849 | +57% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.1% | $7,293,404 | 365,218 | +40,304 | +12% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.39% | $5,172,631 | 324,914 | +190,245 | +141% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $3,128,361 | 134,669 | +134,669 | NEW | $23.23 | Q3 2023 |