| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $2,670,904 | 423,953 | -16,210 | -3.7% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,041,524 | 440,163 | +3,868 | +0.89% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,167,498 | 436,295 | +6,117 | +1.4% | $7.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,032,758 | 430,178 | +22,995 | $7.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $2,776,987 | 407,183 | +28,683 | +7.6% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $2,403,472 | 378,500 | +803 | +0.21% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $2,405,928 | 377,697 | -16,381 | -4.2% | $6.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $2,336,883 | 394,078 | +2,404 | +0.61% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $2,220,793 | 391,674 | -18,155 | -4.4% | $5.67 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $2,221,274 | 409,829 | -47,328 | -10% | $5.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $2,171,496 | 457,157 | +109,166 | +31% | $4.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $1,545,080 | 347,991 | +152,705 | +78% | $4.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $919,795 | 195,286 | +195,286 | NEW | $4.71 | Q4 2022 |