| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,230,917 | -100% | $6.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $7,127,009 | 1,230,917 | -2,106 | -0.17% | $5.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,287,167 | 1,233,023 | -257,655 | -17% | $5.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,048,414 | 1,490,678 | -312,478 | $6.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,774,610 | 1,803,156 | -491 | -0.03% | $6.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $13,942,194 | 1,803,647 | -8,747 | -0.48% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,762,440 | 1,812,394 | -33,833 | -1.8% | $6.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,760,463 | 1,846,227 | +37,514 | +2.1% | $6.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,402,562 | 1,808,713 | -23,850 | -1.3% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,066,173 | 1,832,563 | -45,112 | -2.4% | $7.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,960,790 | 1,877,675 | +11,330 | +0.61% | $6.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,579,165 | 1,866,345 | +75,736 | +4.2% | $6.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,104,517 | 1,790,609 | +172,429 | +11% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,288,000 | 1,618,180 | +56,869 | +3.6% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $12,038,000 | 1,561,311 | +1,561,311 | NEW | $7.71 | Q2 2022 |