| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | 0% | $14,678,426 | 1,112,845 | 0 | $13.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.01% | $7,133,337 | 1,112,845 | +44,898 | +4.2% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $4,805,762 | 1,067,947 | +4,557 | +0.43% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.13% | $11,059,256 | 1,063,390 | -177,311 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.12% | $13,920,665 | 1,240,701 | -180,105 | -13% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.23% | $17,561,162 | 1,420,806 | -382,700 | -21% | $12.36 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $21,696,177 | 1,803,506 | +26,658 | +1.5% | $12.03 | Q2 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $21,696,177 | 1,803,506 | +26,658 | +1.5% | $12.03 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.25% | $23,027,950 | 1,776,848 | -433,849 | -20% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3.2% | $69,703,276 | 2,210,697 | +2,210,697 | NEW | $31.53 | Q4 2023 |