| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $24,655,000 | 3,160,924 | +963,159 | +44% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $16,681,000 | 2,197,765 | -425,772 | -16% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $23,507,000 | 2,623,537 | -261,143 | -9.1% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $21,635,000 | 2,884,680 | -56,716 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $22,119,000 | 2,941,396 | -336,204 | -10% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $24,910,000 | 3,277,600 | -127,100 | -3.7% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $21,041,000 | 3,404,700 | -49,208 | -1.4% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.05% | $17,546,000 | 3,453,908 | +1,116,225 | +48% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $14,003,000 | 2,337,683 | -233,180 | -9.1% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $18,201,000 | 2,570,863 | -27,379 | -1.1% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $18,291,000 | 2,598,242 | -5,689 | -0.22% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.07% | $21,717,000 | 2,603,931 | +876,844 | +51% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.04% | $19,826,000 | 1,727,087 | +309,947 | +22% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $17,856,000 | 1,417,140 | +1,417,140 | NEW | $12.60 | Q3 2022 |