| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.06% | $20,699,814 | 1,846,549 | +168,240 | +10% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $17,840,425 | 1,678,309 | -52,062 | -3% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $15,002,317 | 1,730,371 | +63,243 | +3.8% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $14,504,014 | 1,667,128 | +38,674 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.09% | $15,307,468 | 1,628,454 | +256,887 | +19% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $16,883,990 | 1,371,567 | +32,077 | +2.4% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.04% | $22,690,961 | 1,339,490 | -52,193 | -3.8% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $21,418,001 | 1,391,683 | +14,549 | +1.1% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.05% | $16,319,035 | 1,377,134 | +99,130 | +7.8% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.24% | $11,885,438 | 1,278,004 | +530,893 | +71% | $9.30 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.07% | $7,792,368 | 747,111 | +159,340 | +27% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.13% | $4,872,622 | 587,771 | -337,178 | -36% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $9,018,253 | 924,949 | -5,772 | -0.62% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $6,562,000 | 930,721 | +400 | +0.04% | $7.05 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $4,186,000 | 930,321 | -580 | -0.06% | $4.50 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $7,922,000 | 930,901 | +87,926 | +10% | $8.51 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $11,169,000 | 842,975 | +842,975 | NEW | $13.25 | Q4 2021 |