| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.73% | $13,372,912 | 562,975 | -311,847 | -36% | $23.75 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $16,132,673 | 874,822 | +4,669 | +0.54% | $18.44 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.72% | $13,850,319 | 870,153 | -295,214 | -25% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.66% | $12,563,376 | 1,165,367 | -339,800 | $10.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.07% | $13,325,317 | 1,505,167 | -36,637 | -2.4% | $8.85 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.12% | $13,098,209 | 1,541,804 | +71,204 | +4.8% | $8.50 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.32% | $7,888,482 | 1,470,600 | +273,300 | +23% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.85% | $5,508,995 | 1,197,300 | +857,220 | +252% | $4.60 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $1,656,359 | 340,080 | +11,085 | +3.4% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $1,506,905 | 328,995 | +10,400 | +3.3% | $4.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.04% | $1,537,398 | 318,595 | +31,700 | +11% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $1,757,670 | 286,895 | +12,830 | +4.7% | $6.13 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $1,457,396 | 274,065 | 0 | $5.32 | Q4 2022 |