| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $10,596,871 | 1,565,269 | -72,449 | -4.4% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $9,924,571 | 1,637,718 | +30,000 | +1.9% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $8,617,368 | 1,607,718 | -68,891 | -4.1% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.21% | $8,634,536 | 1,676,609 | -962,679 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $13,354,798 | 2,639,288 | -1,761 | -0.07% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.05% | $12,148,825 | 2,641,049 | -373,193 | -12% | $4.60 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $13,383,234 | 3,014,242 | +116,837 | +4% | $4.44 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.05% | $17,848,015 | 2,897,405 | +215,274 | +8% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.12% | $18,211,669 | 2,682,131 | -325,036 | -11% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $25,169,988 | 3,007,167 | +179,186 | +6.3% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.13% | $21,125,018 | 2,827,981 | +221,136 | +8.5% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.3% | $21,715,019 | 2,606,845 | -381,352 | -13% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.49% | $22,291,950 | 2,988,197 | +740,199 | +33% | $7.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $8,745,000 | 2,247,998 | +175,305 | +8.5% | $3.89 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.83% | $11,234,000 | 2,072,693 | +1,314,944 | +174% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $5,266,000 | 757,749 | +757,749 | NEW | $6.95 | Q1 2022 |