| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $37,869,428 | 2,468,672 | -5,747 | -0.23% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $28,950,702 | 2,474,419 | -11,398 | -0.46% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $25,728,206 | 2,485,817 | +24,061 | +0.98% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.31% | $21,712,688 | 2,461,756 | +978,162 | +66% | $8.82 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.03% | $16,734,940 | 1,483,594 | +63,884 | +4.5% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $20,060,502 | 1,419,710 | +38,768 | +2.8% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $18,918,905 | 1,380,942 | +62,222 | +4.7% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $25,411,734 | 1,318,720 | -11,874 | -0.89% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0% | $23,338,619 | 1,330,594 | -4,624 | -0.35% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $23,473,132 | 1,335,218 | -3,978 | -0.3% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.28% | $19,699,573 | 1,339,196 | +452,914 | +51% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $10,626,521 | 886,282 | +31,646 | +3.7% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $9,349,718 | 854,636 | +19,261 | +2.3% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $10,450,541 | 835,375 | +835,375 | NEW | $12.51 | Q3 2022 |