| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $14,143,704 | 1,629,459 | +256,908 | +19% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $15,372,571 | 1,372,551 | +86,480 | +6.7% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $14,751,234 | 1,286,071 | -153,962 | -11% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $14,097,923 | 1,440,033 | +40,135 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $12,445,093 | 1,399,898 | +9,522 | +0.68% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $11,554,025 | 1,390,376 | -6,710 | -0.48% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $11,721,552 | 1,397,086 | -67,009 | -4.6% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $17,012,784 | 1,464,095 | +77,307 | +5.6% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.05% | $19,803,333 | 1,386,788 | +119,922 | +9.5% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $17,242,046 | 1,266,866 | +66,326 | +5.5% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.09% | $21,321,590 | 1,200,540 | -215,259 | -15% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.05% | $23,403,157 | 1,415,799 | +103,947 | +7.9% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $15,558,565 | 1,311,852 | +1,311,852 | NEW | $11.86 | Q4 2022 |