| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.78% | $0 | 0 | -232,458 | -100% | $13.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | -0.31% | $5,065,260 | 232,458 | -92,920 | -29% | $21.79 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $3,885,013 | 325,378 | -2,081 | -0.64% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.2% | $3,893,488 | 327,459 | -81,363 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $6,287,682 | 408,822 | -55,031 | -12% | $15.38 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0% | $5,199,792 | 463,853 | +1,267 | +0.27% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.14% | $2,493,339 | 462,586 | +132,707 | +40% | $5.39 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $2,243,177 | 329,879 | +329,879 | NEW | $6.80 | Q1 2024 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -196,092 | -100% | $13.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.03% | $1,655,016 | 196,092 | +28,063 | +17% | $8.44 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,423,000 | 168,029 | -910 | -0.54% | $8.47 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.1% | $1,750,000 | 168,939 | +63,349 | +60% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $1,378,000 | 105,590 | +105,590 | NEW | $13.05 | Q2 2022 |