| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.56% | $70,131,365 | 4,571,797 | +794,434 | +21% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $44,195,147 | 3,777,363 | -8,622 | -0.23% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.11% | $39,184,944 | 3,785,985 | -210,700 | -5.3% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $35,250,762 | 3,996,685 | -58,547 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $45,743,016 | 4,055,232 | +115,029 | +2.9% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $55,675,068 | 3,940,203 | +10,441 | +0.27% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.65% | $53,837,739 | 3,929,762 | +1,125,549 | +40% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.09% | $54,037,184 | 2,804,213 | -106,715 | -3.7% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.09% | $51,057,677 | 2,910,928 | +119,960 | +4.3% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.61% | $49,065,217 | 2,790,968 | +727,864 | +35% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.65% | $30,348,260 | 2,063,104 | +996,333 | +93% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.07% | $12,790,584 | 1,066,771 | +134,371 | +14% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.08% | $10,200,456 | 932,400 | +154,607 | +20% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $9,730,000 | 777,793 | +777,793 | NEW | $12.51 | Q3 2022 |