| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $2,418,932 | 395,897 | -622 | -0.16% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.06% | $3,628,150 | 396,519 | -65,032 | -14% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $3,009,316 | 461,551 | -43,010 | -8.5% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $2,764,999 | 504,561 | +3,572 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $3,010,944 | 500,989 | -5,400 | -1.1% | $6.01 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.09% | $3,418,130 | 506,389 | +159,433 | +46% | $6.75 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.14% | $2,633,000 | 346,956 | -226,744 | -40% | $7.59 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $4,910,000 | 573,700 | +2,023 | +0.35% | $8.56 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.06% | $3,224,000 | 571,677 | +148,621 | +35% | $5.64 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $2,216,000 | 423,056 | +9,822 | +2.4% | $5.24 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $2,086,000 | 413,234 | +159,806 | +63% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.07% | $1,457,000 | 253,428 | +160,661 | +173% | $5.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $682,000 | 92,767 | +388 | +0.42% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $951,000 | 92,379 | -11,032 | -11% | $10.29 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $1,197,000 | 103,411 | +103,411 | NEW | $11.58 | Q2 2022 |