| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $8,543,070 | 1,798,541 | -141,278 | -7.3% | $4.75 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $10,242,244 | 1,939,819 | -24,760 | -1.3% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $11,453,261 | 1,964,579 | +84,025 | +4.5% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $7,747,882 | 1,880,554 | +152,002 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.05% | $6,551,212 | 1,728,552 | -309,694 | -15% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $10,028,170 | 2,038,246 | +49,104 | +2.5% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $10,901,101 | 1,989,142 | +180,075 | +10% | $5.48 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.12% | $10,781,436 | 1,809,067 | +437,789 | +32% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.05% | $9,571,520 | 1,371,278 | -136,195 | -9% | $6.98 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $9,014,414 | 1,507,473 | +25,145 | +1.7% | $5.98 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.07% | $7,218,861 | 1,482,328 | +269,370 | +22% | $4.87 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.07% | $5,543,321 | 1,212,958 | +286,168 | +31% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $5,662,687 | 926,790 | -66,040 | -6.7% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.37% | $7,069,000 | 992,830 | +826,720 | +498% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $1,347,000 | 166,110 | +144,935 | +684% | $8.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $234,000 | 21,175 | +21,175 | NEW | $11.05 | Q1 2022 |