| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.34% | $2,887,171 | 319,731 | -774,970 | -71% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.3% | $8,440,145 | 1,094,701 | +786,384 | +255% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.12% | $3,561,061 | 308,317 | +193,733 | +169% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $1,793,240 | 114,584 | +114,584 | NEW | $15.65 | Q1 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -213,452 | -100% | $6.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.16% | $2,988,328 | 213,452 | -190,273 | -47% | $14.00 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.09% | $4,243,150 | 403,725 | +125,176 | +45% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.19% | $3,423,367 | 278,549 | +229,726 | +471% | $12.29 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $650,811 | 48,823 | +48,823 | NEW | $13.33 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -96,991 | -100% | $6.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $897,167 | 96,991 | -11,484 | -11% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $1,243,124 | 108,475 | +108,475 | NEW | $11.46 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -28,865 | -100% | $6.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $541,000 | 28,865 | +28,865 | NEW | $18.74 | Q3 2022 |