| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $14,852,339 | 1,904,146 | +23,757 | +1.3% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.07% | $14,272,153 | 1,880,389 | -179,891 | -8.7% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $18,460,109 | 2,060,280 | +32,712 | +1.6% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.02% | $15,206,760 | 2,027,568 | -53,748 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.03% | $15,651,499 | 2,081,316 | -82,427 | -3.8% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.03% | $16,444,447 | 2,163,743 | +84,102 | +4% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.03% | $12,852,181 | 2,079,641 | -71,904 | -3.3% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $10,929,849 | 2,151,545 | -45,716 | -2.1% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.03% | $13,161,593 | 2,197,261 | -78,377 | -3.4% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.18% | $16,111,517 | 2,275,638 | +402,674 | +21% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $13,185,669 | 1,872,964 | +1,872,964 | NEW | $7.04 | Q2 2023 |