| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,874,592 | 456,284 | -63,096 | -12% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $3,588,917 | 519,380 | -168,224 | -24% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $4,992,004 | 687,604 | +16,072 | +2.4% | $7.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $4,734,301 | 671,532 | -67,831 | $7.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $5,042,456 | 739,363 | +53,177 | +7.7% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $4,357,280 | 686,186 | -195,829 | -22% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $5,618,434 | 882,015 | +35,872 | +4.2% | $6.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $5,017,626 | 846,143 | +43,371 | +5.4% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $4,551,715 | 802,772 | +802,772 | NEW | $5.67 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -941,405 | -100% | $5.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $4,471,678 | 941,405 | +941,405 | NEW | $4.75 | Q2 2023 |