| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $23,214,947 | 2,206,744 | -97,314 | -4.2% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $24,630,380 | 2,304,058 | +283,315 | +14% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $17,459,220 | 2,020,743 | +236,700 | +13% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $18,732,452 | 1,784,043 | +36,032 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $23,143,666 | 1,748,011 | +65,598 | +3.9% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $18,725,257 | 1,682,413 | +31,192 | +1.9% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $17,668,065 | 1,651,221 | +162,603 | +11% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $13,739,944 | 1,488,618 | +409,242 | +38% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $8,192,464 | 1,079,376 | +86,842 | +8.7% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $7,890,645 | 992,534 | +284,463 | +40% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $5,735,375 | 708,071 | +538,571 | +318% | $8.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,179,720 | 169,500 | +169,500 | NEW | $6.96 | Q1 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -11,237 | -100% | $13.65 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $46,000 | 11,237 | +140 | +1.3% | $4.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $43,000 | 11,097 | +4,087 | +58% | $3.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $34,000 | 7,010 | -4,339 | -38% | $4.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $37,000 | 11,349 | +5,426 | +92% | $3.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $55,000 | 5,923 | +161 | +2.8% | $9.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $50,000 | 5,762 | +3,084 | +115% | $8.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,000 | 2,678 | +2,678 | NEW | $11.58 | Q2 2019 |