| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.05% | $20,838,328 | 5,082,519 | -396,136 | -7.2% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $21,859,833 | 5,478,655 | -76,479 | -1.4% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $23,775,974 | 5,555,134 | -135,438 | -2.4% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.03% | $17,185,527 | 5,690,572 | +258,298 | +4.8% | $3.02 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | -0.01% | $16,351,146 | 5,432,274 | -81,804 | -1.5% | $3.01 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $20,788,076 | 5,514,078 | -29,093 | -0.52% | $3.77 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $18,846,783 | 5,543,171 | -60,674 | -1.1% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $19,221,190 | 5,603,845 | -29,441 | -0.52% | $3.43 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.07% | $21,631,820 | 5,633,286 | +461,967 | +8.9% | $3.84 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $16,186,230 | 5,171,319 | +67,860 | +1.3% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.14% | $19,189,008 | 5,103,459 | +860,824 | +20% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.05% | $17,309,953 | 4,242,635 | +247,274 | +6.2% | $4.08 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $19,217,686 | 3,995,361 | -155,813 | -3.8% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.06% | $20,091,682 | 4,151,174 | +265,361 | +6.8% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.15% | $23,703,000 | 3,885,813 | +562,379 | +17% | $6.10 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $27,020,000 | 3,323,434 | -11,479 | -0.34% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $30,114,000 | 3,334,913 | +3,334,913 | NEW | $9.03 | Q4 2021 |