| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $18,945,860 | 1,567,432 | -109,345 | -6.5% | $12.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $16,636,403 | 1,676,777 | +574,070 | +52% | $9.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,818,117 | 1,102,707 | +22,264 | +2.1% | $9.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $10,162,217 | 1,080,443 | -484,298 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $14,620,089 | 1,564,741 | +26,442 | +1.7% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $15,105,510 | 1,538,299 | -216,420 | -12% | $9.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $15,373,858 | 1,754,719 | -86,659 | -4.7% | $8.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,658,691 | 1,841,378 | -52,469 | -2.8% | $8.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $18,718,017 | 1,893,847 | +953,372 | +101% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,902,532 | 940,475 | +33,635 | +3.7% | $8.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,735,009 | 906,840 | -27,881 | -3% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,753,377 | 934,721 | +19,912 | +2.2% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $11,739,772 | 914,809 | +914,809 | NEW | $12.83 | Q4 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -59,380 | -100% | $12.62 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $446,000 | 59,380 | +59,380 | NEW | $7.51 | Q2 2020 |