| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.02% | $21,162,108 | 2,174,934 | -7,961 | -0.36% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.04% | $19,122,160 | 2,182,895 | -17,690 | -0.8% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.04% | $18,110,815 | 2,200,585 | -18,877 | -0.85% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.44% | $13,760,664 | 2,219,462 | +247,794 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.12% | $15,064,000 | 1,971,668 | -56,108 | -2.8% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +1.8% | $13,890,000 | 2,027,776 | +960,058 | +90% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.02% | $9,577,000 | 1,067,718 | -7,477 | -0.7% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.5% | $11,988,000 | 1,075,195 | +452,449 | +73% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.1% | $6,084,000 | 622,746 | -30,547 | -4.7% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.1% | $6,428,000 | 653,293 | -30,856 | -4.5% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.02% | $7,840,000 | 684,149 | +5,956 | +0.88% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.58% | $7,494,000 | 678,193 | +152,509 | +29% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $4,658,000 | 525,684 | +525,684 | NEW | $8.86 | Q4 2022 |