| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.25% | $9,544,033 | 1,203,535 | +581,660 | +94% | $7.93 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.15% | $4,875,500 | 621,875 | +350,965 | +130% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.06% | $2,476,117 | 270,910 | -82,599 | -23% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -1.2% | $3,948,696 | 353,509 | -869,111 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.04% | $11,529,307 | 1,222,620 | -61,374 | -4.8% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.5% | $14,213,814 | 1,283,994 | -1,092,620 | -46% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.88% | $23,124,454 | 2,376,614 | +667,878 | +39% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.11% | $18,830,271 | 1,708,736 | +71,238 | +4.4% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.2% | $18,176,228 | 1,637,498 | +1,317,608 | +412% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.68% | $3,739,514 | 319,890 | +319,890 | NEW | $11.69 | Q3 2023 | |
| 30 Sep 2022 | -0.38% | $0 | 0 | -337,517 | -100% | $8.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.36% | $2,855,000 | 337,517 | -323,564 | -49% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.75% | $7,986,000 | 661,081 | +661,081 | NEW | $12.08 | Q1 2022 |