| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $6,600,679 | 466,809 | -232,570 | -33% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $9,987,132 | 699,379 | +93,494 | +15% | $14.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,870,736 | 605,885 | -21,666 | -3.5% | $11.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,233,775 | 627,551 | +191 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $7,064,074 | 627,360 | -359,923 | -36% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $7,898,264 | 987,283 | +33,567 | +3.5% | $8.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $7,715,562 | 953,716 | -326,204 | -25% | $8.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $18,814,824 | 1,279,920 | +77,679 | +6.5% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $21,267,643 | 1,202,241 | -721,032 | -37% | $17.69 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $36,869,143 | 1,923,273 | +234,772 | +14% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $20,608,155 | 1,688,501 | +790,467 | +88% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $14,566,111 | 898,034 | +856,374 | +2056% | $16.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $648,646 | 41,660 | +41,660 | NEW | $15.57 | Q4 2022 |