| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.08% | $10,614,219 | 2,165,045 | -199,257 | -8.4% | $4.90 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.09% | $13,343,982 | 2,364,302 | -215,776 | -8.4% | $5.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.19% | $11,642,816 | 2,580,078 | +495,553 | +24% | $4.51 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.24% | $12,645,588 | 2,084,525 | +413,597 | $6.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.14% | $10,994,707 | 1,670,928 | -222,090 | -12% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $13,326,758 | 1,893,018 | -18,610 | -0.97% | $7.04 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $13,084,052 | 1,911,628 | -21,210 | -1.1% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $12,064,863 | 1,932,838 | +6,856 | +0.36% | $6.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $12,809,331 | 1,925,982 | +4,723 | +0.25% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.14% | $9,038,739 | 1,921,259 | +290,845 | +18% | $4.70 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.13% | $11,755,285 | 1,630,414 | +179,376 | +12% | $7.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $10,541,466 | 1,451,038 | +1,451,038 | NEW | $7.26 | Q1 2023 |