| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.53% | $14,818,719 | 639,289 | +229,501 | +56% | $23.18 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0% | $8,126,096 | 409,788 | +1,198 | +0.29% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $11,305,685 | 408,590 | +9,883 | +2.5% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -1.1% | $7,910,347 | 398,707 | -304,284 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.08% | $10,797,942 | 702,991 | -24,373 | -3.4% | $15.36 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.1% | $8,095,561 | 727,364 | +43,794 | +6.4% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.33% | $7,095,457 | 683,570 | +148,700 | +28% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $4,963,594 | 534,870 | +36,700 | +7.4% | $9.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $4,408,805 | 498,170 | +17,490 | +3.6% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $5,301,901 | 480,680 | +15,070 | +3.2% | $11.03 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $5,401,076 | 465,610 | +465,610 | NEW | $11.60 | Q2 2023 |