| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -649,076 | -100% | $6.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.23% | $4,167,068 | 649,076 | +649,076 | NEW | $6.42 | Q3 2025 | |
| 30 Jun 2025 | -0.45% | $0 | 0 | -1,397,327 | -100% | $6.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.02% | $5,896,720 | 1,397,327 | -54,246 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.28% | $6,982,066 | 1,451,573 | +877,273 | +153% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.15% | $1,981,335 | 574,300 | -612,080 | -52% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $5,160,753 | 1,186,380 | -57,902 | -4.7% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.09% | $7,241,721 | 1,244,282 | +202,027 | +19% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.04% | $6,441,136 | 1,042,255 | +65,205 | +6.7% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.07% | $6,057,710 | 977,050 | +115,117 | +13% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.09% | $5,809,428 | 861,933 | -148,252 | -15% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $6,859,156 | 1,010,185 | -31,729 | -3% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.09% | $6,584,896 | 1,041,914 | -142,145 | -12% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.29% | $6,903,000 | 1,184,059 | -477,151 | -29% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.12% | $9,303,000 | 1,661,210 | +212,701 | +15% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.02% | $12,153,000 | 1,448,509 | +24,543 | +1.7% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.26% | $11,392,000 | 1,423,966 | +477,471 | +50% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.06% | $8,831,000 | 946,495 | -87,882 | -8.5% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.71% | $9,847,000 | 1,034,377 | +1,034,377 | NEW | $9.52 | Q2 2021 |