| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.85% | $1,774,540 | 281,673 | -401,041 | -59% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $4,403,505 | 682,714 | +3,530 | +0.52% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $4,231,316 | 679,184 | 0 | $6.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -1.2% | $4,054,729 | 679,184 | -503,547 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.08% | $6,930,804 | 1,182,731 | +36,170 | +3.2% | $5.86 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.05% | $7,108,678 | 1,146,561 | -22,614 | -1.9% | $6.20 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -1.2% | $6,377,849 | 1,169,175 | -612,555 | -34% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.03% | $9,924,237 | 1,781,730 | -15,000 | -0.83% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.04% | $9,899,983 | 1,796,730 | -23,700 | -1.3% | $5.51 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.14% | $8,738,064 | 1,820,430 | -110,950 | -5.7% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.22% | $11,742,790 | 1,931,380 | -134,602 | -6.5% | $6.08 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.86% | $13,377,233 | 2,065,982 | -520,644 | -20% | $6.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.65% | $16,942,400 | 2,586,626 | -485,886 | -16% | $6.55 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.8% | $19,142,000 | 3,072,512 | +3,072,512 | NEW | $6.23 | Q3 2022 |