| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $26,720,000 | 4,241,218 | -335,316 | -7.3% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $31,624,000 | 4,576,534 | +164,116 | +3.7% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.04% | $32,034,000 | 4,412,418 | -1,587,509 | -26% | $7.26 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $42,299,000 | 5,999,927 | +145,726 | $7.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $39,926,000 | 5,854,201 | -64,602 | -1.1% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $37,584,000 | 5,918,803 | +62,576 | +1.1% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $37,304,000 | 5,856,227 | +12,113 | +0.21% | $6.37 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $34,656,000 | 5,844,114 | +495,409 | +9.3% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $30,327,000 | 5,348,705 | +172,413 | +3.3% | $5.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $28,056,000 | 5,176,292 | +4,368 | +0.08% | $5.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $24,567,000 | 5,171,924 | +739,748 | +17% | $4.75 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $19,679,000 | 4,432,176 | +1,105,321 | +33% | $4.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $15,669,000 | 3,326,855 | +3,326,855 | NEW | $4.71 | Q4 2022 |