| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $2,932,428 | 413,018 | -78,390 | -16% | $7.10 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.26% | $3,965,663 | 491,408 | -297,691 | -38% | $8.07 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.3% | $4,639,902 | 789,099 | -440,423 | -36% | $5.88 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.45% | $15,037,054 | 1,229,522 | +308,348 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.4% | $11,671,275 | 921,174 | +238,277 | +35% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.26% | $6,016,323 | 682,897 | +235,277 | +53% | $8.81 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.17% | $5,366,964 | 447,620 | +115,530 | +35% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.21% | $6,047,359 | 332,090 | +92,090 | +38% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $7,545,600 | 240,000 | +17,880 | +8% | $31.44 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.23% | $3,369,560 | 222,120 | +81,357 | +58% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $2,173,381 | 140,763 | +140,763 | NEW | $15.44 | Q2 2023 |