| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,038,010 | 73,985 | -1,392 | -1.8% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $964,826 | 75,377 | -16,591 | -18% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,252,604 | 91,968 | +3,553 | +4% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,224,548 | 88,415 | +3,610 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $1,219,496 | 84,805 | +33,448 | +65% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $698,969 | 51,357 | +50,750 | +8361% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -1.4% | $9,803 | 607 | -1,034,019 | -100% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $18,271,495 | 1,034,626 | -8,896 | -0.85% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.58% | $14,191,899 | 1,043,522 | -503,260 | -33% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.15% | $21,593,077 | 1,546,782 | -116,571 | -7% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $18,230,349 | 1,663,353 | -31,302 | -1.8% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $17,793,877 | 1,694,655 | +56,052 | +3.4% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $15,403,000 | 1,638,603 | -53,305 | -3.2% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $11,505,000 | 1,691,908 | +1,691,908 | NEW | $6.80 | Q3 2022 |