| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.12% | $1,443,294 | 265,800 | -653,110 | -71% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $4,952,925 | 918,910 | -122,717 | -12% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.05% | $5,385,212 | 1,041,627 | +357,881 | +52% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $3,623,854 | 683,746 | 0 | $5.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $3,658,041 | 683,746 | -234,568 | -26% | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $5,252,756 | 918,314 | -126,675 | -12% | $5.72 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $5,705,640 | 1,044,989 | +251,272 | +32% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.09% | $4,262,260 | 793,717 | -724,439 | -48% | $5.37 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $7,848,867 | 1,518,156 | +107,427 | +7.6% | $5.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $6,418,817 | 1,410,729 | +43,271 | +3.2% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $6,974,036 | 1,367,458 | +109,481 | +8.7% | $5.10 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $6,717,597 | 1,257,977 | +308,835 | +33% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $4,916,556 | 949,142 | +949,142 | NEW | $5.18 | Q4 2022 |