| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $4,032,023 | 549,322 | -107,430 | -16% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $4,433,076 | 656,752 | -216,950 | -25% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $6,893,509 | 873,702 | -223,538 | -20% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.05% | $8,843,754 | 1,097,240 | -375,250 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $10,719,727 | 1,472,490 | +353,700 | +32% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.06% | $9,755,849 | 1,118,790 | -447,800 | -29% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $14,099,310 | 1,566,590 | +100,590 | +6.9% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.05% | $16,302,000 | 1,466,000 | +301,020 | +26% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.06% | $14,784,000 | 1,164,980 | -297,020 | -20% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $13,831,000 | 1,462,000 | +109,600 | +8.1% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $13,862,000 | 1,352,400 | -168,000 | -11% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $11,722,000 | 1,520,400 | -95,600 | -5.9% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.18% | $13,510,000 | 1,616,000 | +1,540,900 | +2052% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $547,000 | 75,100 | +75,100 | NEW | $7.28 | Q3 2022 |