| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.14% | $489,603 | 83,550 | -165,336 | -66% | $5.86 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.06% | $1,612,781 | 248,886 | +60,366 | +32% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.07% | $1,491,193 | 188,520 | -49,848 | -21% | $7.91 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | 0% | $1,840,201 | 238,368 | 0 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.79% | $2,448,039 | 238,368 | -383,630 | -62% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.45% | $5,747,262 | 621,998 | +242,543 | +64% | $9.24 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.07% | $3,115,326 | 379,455 | -38,214 | -9.1% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.46% | $5,037,088 | 417,669 | +167,713 | +67% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.57% | $2,754,515 | 249,956 | -204,786 | -45% | $11.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $4,483,756 | 454,742 | +32,374 | +7.7% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $5,554,139 | 422,368 | +38,913 | +10% | $13.15 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.24% | $4,191,164 | 383,455 | +87,245 | +29% | $10.93 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.64% | $2,550,368 | 296,210 | +296,210 | NEW | $8.61 | Q4 2022 |