| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.18% | $4,326,006 | 165,304 | -68,761 | -29% | $26.17 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $8,475,494 | 234,065 | +2,000 | +0.86% | $36.21 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0% | $4,483,496 | 232,065 | +31 | +0.01% | $19.32 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $2,691,594 | 232,034 | +5,813 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $2,137,788 | 226,221 | -1,670 | -0.73% | $9.45 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.06% | $3,409,249 | 227,891 | +18,174 | +8.7% | $14.96 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.05% | $2,038,449 | 209,717 | +23,800 | +13% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $2,031,887 | 185,917 | +15,800 | +9.3% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $2,075,427 | 170,117 | +7,960 | +4.9% | $12.20 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $1,598,868 | 162,157 | +6,450 | +4.1% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.06% | $1,789,463 | 155,707 | +19,610 | +14% | $11.49 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $2,068,674 | 136,097 | -5,080 | -3.6% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $1,732,000 | 141,177 | 0 | $12.27 | Q4 2022 |