| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $16,024,208 | 1,885,200 | -31,446 | -1.6% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $15,103,180 | 1,916,646 | +99,148 | +5.5% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $14,176,488 | 1,817,498 | +32,373 | +1.8% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $11,763,971 | 1,785,125 | +22,655 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $13,377,140 | 1,762,470 | +102,027 | +6.1% | $7.59 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $13,349,967 | 1,660,443 | +164,166 | +11% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $12,239,551 | 1,496,277 | -98,577 | -6.2% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $14,002,824 | 1,594,854 | -7,678 | -0.48% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.05% | $14,919,575 | 1,602,532 | +164,061 | +11% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $14,715,562 | 1,438,471 | -21,969 | -1.5% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.06% | $14,385,337 | 1,460,440 | +189,105 | +15% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.04% | $13,132,898 | 1,271,335 | +129,780 | +11% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $15,182,680 | 1,141,555 | +1,141,555 | NEW | $13.30 | Q4 2022 |