| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.68% | $34,138,582 | 4,256,681 | +1,321,877 | +45% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.09% | $29,083,908 | 2,934,804 | +147,058 | +5.3% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.08% | $45,217,240 | 2,787,746 | +69,289 | +2.5% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.49% | $38,303,059 | 2,718,457 | +480,671 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.04% | $48,336,178 | 2,237,786 | +30,641 | +1.4% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.39% | $44,871,258 | 2,207,145 | +342,781 | +18% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.33% | $34,024,643 | 1,864,364 | +333,628 | +22% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.16% | $28,731,915 | 1,530,736 | -153,106 | -9.1% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.43% | $25,510,206 | 1,683,842 | +525,927 | +45% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.52% | $17,577,150 | 1,157,915 | +610,692 | +112% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.17% | $9,450,541 | 547,223 | +202,148 | +59% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $4,454,918 | 345,075 | +345,075 | NEW | $12.91 | Q1 2023 |