| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $961,574 | 103,284 | -622,289 | -86% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.04% | $6,668,016 | 725,573 | -2,094,820 | -74% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $26,680,918 | 2,820,393 | +977,820 | +53% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $18,904,799 | 1,842,573 | +44,289 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $18,324,514 | 1,798,284 | +1,798,284 | NEW | $10.19 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -348,653 | -100% | $9.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $3,709,668 | 348,653 | +282,484 | +427% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $754,988 | 66,169 | -362,165 | -85% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $4,827,324 | 428,334 | -1,013,054 | -70% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $13,851,738 | 1,441,388 | +298,459 | +26% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $12,846,522 | 1,142,929 | -167,002 | -13% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $12,994,527 | 1,309,931 | +316,266 | +32% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.04% | $9,787,612 | 993,665 | -1,032,717 | -51% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $15,765,000 | 2,026,382 | +1,052,573 | +108% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $10,468,000 | 973,809 | +973,809 | NEW | $10.75 | Q2 2022 |