| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.34% | $25,454,675 | 1,965,612 | +529,153 | +37% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.09% | $10,586,703 | 1,436,459 | +257,318 | +22% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.03% | $12,935,177 | 1,179,141 | -59,444 | -4.8% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.06% | $13,612,049 | 1,238,585 | -99,075 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.24% | $15,971,660 | 1,337,660 | -399,027 | -23% | $11.94 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.14% | $13,997,697 | 1,736,687 | +292,312 | +20% | $8.06 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | 0% | $9,763,975 | 1,444,375 | 0 | $6.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $9,648,425 | 1,444,375 | 0 | $6.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.08% | $10,240,619 | 1,444,375 | +184,419 | +15% | $7.09 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.31% | $7,597,535 | 1,259,956 | +789,477 | +168% | $6.03 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $3,199,257 | 470,479 | +470,479 | NEW | $6.80 | Q2 2023 |