| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,342,018 | 1,268,450 | +8,681 | +0.69% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,035,577 | 1,259,769 | +209,799 | +20% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,641,253 | 1,049,970 | +24,009 | +2.3% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,361,000 | 1,025,961 | -1,645 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $7,851,000 | 1,027,606 | 0 | $7.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $7,039,000 | 1,027,606 | -40,695 | -3.8% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,583,000 | 1,068,301 | +3,112 | +0.29% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $11,877,000 | 1,065,189 | -509 | -0.05% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $10,412,000 | 1,065,698 | -135,646 | -11% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $11,821,000 | 1,201,344 | -24,991 | -2% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,054,000 | 1,226,335 | +398,883 | +48% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $9,143,000 | 827,452 | +827,452 | NEW | $11.05 | Q1 2023 |