| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.28% | $3,691,529 | 492,861 | -686,139 | -58% | $7.49 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.23% | $10,964,700 | 1,179,000 | +451,408 | +62% | $9.30 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.18% | $5,704,321 | 727,592 | +357,401 | +97% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.05% | $3,061,480 | 370,191 | +87,288 | $8.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $4,008,736 | 282,903 | +282,903 | NEW | $14.17 | Q4 2024 | |
| 30 Sep 2024 | -0.87% | $0 | 0 | -1,367,259 | -100% | $5.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | -0.4% | $10,623,602 | 1,367,259 | -673,343 | -33% | $7.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $18,365,418 | 2,040,602 | +128,330 | +6.7% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.3% | $10,192,410 | 1,912,272 | -636,360 | -25% | $5.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $16,515,135 | 2,548,632 | -136,242 | -5.1% | $6.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.22% | $17,612,773 | 2,684,874 | +385,800 | +17% | $6.56 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.91% | $15,541,740 | 2,299,074 | +1,410,890 | +159% | $6.76 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $5,711,023 | 888,184 | +888,184 | NEW | $6.43 | Q4 2022 |