| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.17% | $5,825,550 | 889,397 | -1,904,950 | -68% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.04% | $20,734,055 | 2,794,347 | +448,123 | +19% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $19,802,131 | 2,346,224 | +256,311 | +12% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.16% | $13,187,351 | 2,089,913 | +1,205,166 | +100% | $6.31 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.19% | $6,821,399 | 884,747 | -1,057,034 | -54% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $14,776,953 | 1,941,781 | +57,807 | +3.1% | $7.61 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.04% | $11,529,921 | 1,883,974 | +222,207 | +13% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.1% | $10,319,970 | 1,661,767 | +625,419 | +60% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.08% | $7,202,619 | 1,036,348 | -455,839 | -31% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.16% | $10,415,465 | 1,492,187 | -878,900 | -37% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.04% | $22,786,146 | 2,371,087 | +162,828 | +7.4% | $9.61 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.35% | $20,095,157 | 2,208,259 | +1,592,624 | +259% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $5,528,402 | 615,635 | +190,759 | +45% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $1,963,000 | 424,876 | +424,876 | NEW | $4.62 | Q3 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -162,700 | -100% | $6.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $1,721,000 | 162,700 | +162,700 | NEW | $10.58 | Q3 2021 |