| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $17,541,416 | 1,902,539 | -35,504 | -1.8% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $15,523,731 | 1,938,043 | -3,392 | -0.17% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $18,715,443 | 1,941,435 | -70,601 | -3.5% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $17,685,795 | 2,012,036 | +15,923 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $15,589,684 | 1,996,113 | +157,914 | +8.6% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.04% | $14,521,776 | 1,838,199 | +199,235 | +12% | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $14,619,564 | 1,638,964 | -37,504 | -2.2% | $8.92 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $19,530,861 | 1,676,468 | +96,330 | +6.1% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $16,354,432 | 1,580,138 | -83,655 | -5% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $18,717,675 | 1,663,793 | -34,936 | -2.1% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $19,535,385 | 1,698,729 | +4,464 | +0.26% | $11.50 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $23,567,233 | 1,694,265 | -15,530 | -0.91% | $13.91 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.11% | $22,500,901 | 1,709,795 | +244,987 | +17% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.75% | $20,566,000 | 1,464,808 | +1,464,808 | NEW | $14.04 | Q3 2022 |