| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $9,463,323 | 1,268,542 | +4,870 | +0.39% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $10,665,392 | 1,263,672 | -184,628 | -13% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $9,008,426 | 1,448,300 | -194,092 | -12% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $10,199,254 | 1,642,392 | -70,891 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $10,862,214 | 1,713,283 | +45,635 | +2.7% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $15,825,980 | 1,667,648 | +45,426 | +2.8% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $15,605,776 | 1,622,222 | +61,020 | +3.9% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $10,912,802 | 1,561,202 | +59,467 | +4% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $11,022,735 | 1,501,735 | +65,637 | +4.6% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.03% | $11,718,560 | 1,436,098 | +154,194 | +12% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $11,050,012 | 1,281,904 | +147,766 | +13% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $9,367,980 | 1,134,138 | +166,638 | +17% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $7,353,000 | 967,500 | +107,500 | +12% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $5,289,000 | 860,000 | +860,000 | NEW | $6.15 | Q3 2022 |