| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $20,457,000 | 3,247,090 | +210,736 | +6.9% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.11% | $20,981,000 | 3,036,354 | -760,086 | -20% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $27,562,000 | 3,796,440 | -1,097 | -0.03% | $7.26 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.2% | $26,773,000 | 3,797,537 | -1,237,605 | $7.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $34,340,000 | 5,035,142 | -30,778 | -0.61% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.23% | $32,169,000 | 5,065,920 | +1,623,226 | +47% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.04% | $21,930,000 | 3,442,694 | -289,568 | -7.8% | $6.37 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $22,132,000 | 3,732,262 | +168,556 | +4.7% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.2% | $20,206,000 | 3,563,706 | +1,425,392 | +67% | $5.67 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.28% | $11,590,000 | 2,138,314 | +1,857,688 | +662% | $5.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,333,000 | 280,626 | +280,626 | NEW | $4.75 | Q2 2023 |