| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $1,890,390 | 517,915 | -449,174 | -46% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.06% | $5,057,875 | 967,089 | +241,491 | +33% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.19% | $3,497,382 | 725,598 | -712,869 | -50% | $4.82 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.08% | $8,012,261 | 1,438,467 | +233,421 | $5.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.16% | $9,194,501 | 1,205,046 | -343,236 | -22% | $7.63 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.58% | $12,633,981 | 1,548,282 | +1,159,566 | +298% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.09% | $4,104,841 | 388,716 | -127,894 | -25% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.13% | $5,682,710 | 516,610 | -172,093 | -25% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.15% | $5,881,524 | 688,703 | +141,414 | +26% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $4,153,924 | 547,289 | -6,425 | -1.2% | $7.59 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.22% | $4,335,581 | 553,714 | -228,475 | -29% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.36% | $5,138,982 | 782,189 | +387,711 | +98% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $3,175,548 | 394,478 | +394,478 | NEW | $8.05 | Q4 2022 |