| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $5,580,475 | 1,005,491 | +21,196 | +2.2% | $5.55 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $5,482,523 | 984,295 | +2,780 | +0.28% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.13% | $5,545,560 | 981,515 | +83,365 | +9.3% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.3% | $4,418,898 | 898,150 | +196,555 | $4.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.16% | $4,939,229 | 701,595 | -75,870 | -9.8% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $4,260,508 | 777,465 | +106,564 | +16% | $5.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $3,361,214 | 670,901 | +25,637 | +4% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.2% | $3,406,994 | 645,264 | +125,299 | +24% | $5.28 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.28% | $3,413,571 | 519,965 | +139,945 | +37% | $6.57 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.11% | $2,086,310 | 380,020 | +56,220 | +17% | $5.49 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.06% | $2,797,632 | 323,800 | +20,542 | +6.8% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.86% | $2,517,000 | 303,258 | +303,258 | NEW | $8.30 | Q1 2023 |