| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $24,794,924 | 3,378,055 | -1,225 | -0.04% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.04% | $22,810,140 | 3,379,280 | +196,282 | +6.2% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $25,113,854 | 3,182,998 | -22,915 | -0.71% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $25,839,659 | 3,205,913 | +38,056 | +1.2% | $8.06 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | +0.22% | $23,061,999 | 3,167,857 | +815,198 | +35% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.06% | $20,515,186 | 2,352,659 | +184,155 | +8.5% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.05% | $19,516,536 | 2,168,504 | +141,784 | +7% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.03% | $22,537,126 | 2,026,720 | -78,270 | -3.7% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $26,712,323 | 2,104,990 | -125,869 | -5.6% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.03% | $21,103,926 | 2,230,859 | -64,608 | -2.8% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $23,528,537 | 2,295,467 | -51,879 | -2.2% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.05% | $18,098,038 | 2,347,346 | +148,090 | +6.7% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $18,385,780 | 2,199,256 | -26,390 | -1.2% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $16,224,959 | 2,225,646 | -5,441 | -0.24% | $7.29 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $15,038,000 | 2,231,087 | -8,204 | -0.37% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $18,205,000 | 2,239,291 | +6,933 | +0.31% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.53% | $13,015,000 | 2,232,358 | +2,232,358 | NEW | $5.83 | Q4 2021 |