| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.19% | $1,116,638 | 102,538 | -28,189 | -22% | $10.89 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $1,220,988 | 130,727 | -2,062 | -1.6% | $9.34 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $1,331,873 | 132,789 | +5,572 | +4.4% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.36% | $1,426,106 | 127,217 | +51,200 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.3% | $992,030 | 76,017 | +21,379 | +39% | $13.05 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.17% | $767,666 | 54,638 | -11,955 | -18% | $14.05 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.48% | $1,321,871 | 66,593 | +24,951 | +60% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.73% | $1,178,490 | 41,642 | -26,319 | -39% | $28.30 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.61% | $1,584,844 | 67,961 | +44,158 | +186% | $23.32 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.44% | $455,360 | 23,803 | -24,194 | -50% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.12% | $841,875 | 47,997 | +11,143 | +30% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.13% | $670,379 | 36,854 | -10,028 | -21% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.09% | $665,730 | 46,882 | -8,107 | -15% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.39% | $651,000 | 54,989 | -35,115 | -39% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.1% | $1,114,000 | 90,104 | +13,522 | +18% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $1,246,000 | 76,582 | -2,961 | -3.7% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.08% | $1,492,000 | 79,543 | +10,001 | +14% | $18.76 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.21% | $1,328,000 | 69,542 | -21,785 | -24% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.15% | $1,800,000 | 91,327 | -18,914 | -17% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $1,961,000 | 110,241 | +110,241 | NEW | $17.79 | Q1 2021 |