| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.13% | $18,304,062 | 1,027,164 | -76,657 | -6.9% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $14,007,488 | 1,103,821 | -40,491 | -3.5% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.08% | $11,523,222 | 1,144,312 | -88,906 | -7.2% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $13,799,709 | 1,233,218 | -44,436 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.13% | $12,904,305 | 1,277,654 | +161,532 | +14% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.12% | $10,067,420 | 1,116,122 | -165,792 | -13% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $8,806,749 | 1,281,914 | -74 | -0.01% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0% | $11,653,271 | 1,281,988 | +5,505 | +0.43% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $12,854,184 | 1,276,483 | +76,691 | +6.4% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.15% | $10,966,099 | 1,199,792 | +168,680 | +16% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $11,682,499 | 1,031,112 | +1,031,112 | NEW | $11.33 | Q2 2023 |