| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.26% | $49,872,019 | 2,891,131 | +630,039 | +28% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $37,986,365 | 2,261,092 | -32,645 | -1.4% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $32,433,447 | 2,293,737 | +31,315 | +1.4% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $29,909,222 | 2,262,422 | -13,866 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.04% | $31,822,482 | 2,276,288 | +116,087 | +5.4% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.1% | $25,727,994 | 2,160,201 | +313,741 | +17% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $20,652,656 | 1,846,460 | +25,796 | +1.4% | $11.19 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.04% | $19,881,660 | 1,820,664 | +124,475 | +7.3% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.16% | $21,015,782 | 1,696,189 | +432,375 | +34% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.22% | $13,497,541 | 1,263,814 | +638,016 | +102% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $6,890,042 | 625,798 | +625,367 | +145097% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,819 | 431 | 0 | $8.86 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $4,086 | 431 | +431 | NEW | $9.48 | Q4 2022 |