| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $5,606,329 | 1,036,290 | -145,027 | -12% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $6,639,002 | 1,181,317 | -23,784 | -2% | $5.62 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $4,302,211 | 1,205,101 | -47,450 | -3.8% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $6,788,826 | 1,252,551 | -23,143 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $8,776,775 | 1,275,694 | +6,132 | +0.48% | $6.88 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $8,290,242 | 1,269,562 | -93,726 | -6.9% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $8,765,944 | 1,363,288 | -22,349 | -1.6% | $6.43 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.08% | $10,904,963 | 1,385,637 | +375,702 | +37% | $7.87 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $5,877,822 | 1,009,935 | -119,880 | -11% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $6,146,194 | 1,129,815 | +249 | +0.02% | $5.44 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $5,105,638 | 1,129,566 | +46,747 | +4.3% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $5,652,315 | 1,082,819 | +338,369 | +45% | $5.22 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $4,295,476 | 744,450 | +112,736 | +18% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $2,160,000 | 631,714 | +1,274 | +0.2% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $4,413,000 | 630,440 | +630,440 | NEW | $7.00 | Q2 2022 |