| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.05% | $8,915,425 | 1,963,750 | +114,525 | +6.2% | $4.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $11,927,501 | 1,849,225 | -24,499 | -1.3% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $21,866,359 | 1,873,724 | +30,031 | +1.6% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | 0% | $21,921,510 | 1,843,693 | 0 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $26,704,617 | 1,944,983 | 0 | $13.73 * | Q4 2024 | |||
| 30 Sep 2024 | 2.5% | +0.82% | $24,514,188 | 1,819,910 | +593,314 | +48% | $13.47 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $11,922,513 | 1,226,596 | -51,563 | -4% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.43% | $18,124,295 | 1,278,159 | +267,119 | +26% | $14.18 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.6% | $16,105,867 | 1,011,040 | +292,028 | +41% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.69% | $11,065,595 | 719,012 | +313,338 | +77% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $9,139,835 | 405,674 | -1,455 | -0.36% | $22.53 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $8,700,347 | 407,129 | +547 | +0.13% | $21.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $6,635,418 | 406,582 | +406,582 | NEW | $16.32 | Q4 2022 |