| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,635,584 | 614,799 | -86,881 | -12% | $7.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $5,550,289 | 701,680 | +339,650 | +94% | $7.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,697,124 | 362,030 | +1,140 | +0.32% | $7.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,923,209 | 360,890 | -22,257 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,099,659 | 383,147 | +8,429 | +2.2% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,518,602 | 374,718 | -9,252 | -2.4% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,275,264 | 383,970 | -188,825 | -33% | $8.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,868,758 | 572,795 | -152,163 | -21% | $8.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $6,017,151 | 724,958 | -263,738 | -27% | $8.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,603,072 | 988,696 | +24,209 | +2.5% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $8,718,962 | 964,487 | +135,390 | +16% | $9.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,785,221 | 829,097 | -32,260 | -3.7% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $7,786,667 | 861,357 | +861,357 | NEW | $9.04 | Q4 2022 |