| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.84% | $22,180,430 | 2,279,592 | -1,630,805 | -42% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.64% | $34,255,078 | 3,910,397 | -1,686,246 | -30% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.23% | $46,060,372 | 5,596,643 | +627,575 | +13% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $30,808,222 | 4,969,068 | +138,800 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.23% | $36,903,248 | 4,830,268 | +868,397 | +22% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.24% | $27,138,816 | 3,961,871 | -1,143,677 | -22% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $45,796,766 | 5,105,548 | -42,100 | -0.82% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $57,396,275 | 5,147,648 | +13,100 | +0.26% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $50,164,534 | 5,134,548 | -57,000 | -1.1% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $51,084,832 | 5,191,548 | -265,100 | -4.9% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $62,533,186 | 5,456,648 | -13,300 | -0.24% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.13% | $60,442,925 | 5,469,948 | +469,885 | +9.4% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $44,300,558 | 5,000,063 | +280,537 | +5.9% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.26% | $39,833,000 | 4,719,526 | -1,043,830 | -18% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $56,769,000 | 5,763,356 | -36,100 | -0.62% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $67,042,000 | 5,799,456 | +335,297 | +6.1% | $11.56 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $55,953,000 | 5,464,159 | -414,300 | -7% | $10.24 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $68,543,000 | 5,878,459 | +5,878,459 | NEW | $11.66 | Q3 2021 |