| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -849,336 | -100% | $9.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -0.05% | $8,323,493 | 849,336 | -66,694 | -7.3% | $9.80 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.17% | $8,363,354 | 916,030 | -194,783 | -18% | $9.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.08% | $8,120,043 | 1,110,813 | +80,493 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.07% | $6,109,798 | 1,030,320 | +83,758 | +8.8% | $5.93 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.47% | $7,042,421 | 946,562 | -474,568 | -33% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.44% | $9,507,360 | 1,421,130 | -433,169 | -23% | $6.69 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $14,315,188 | 1,854,299 | +48,974 | +2.7% | $7.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.19% | $15,309,156 | 1,805,325 | +291,177 | +19% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.19% | $13,279,078 | 1,514,148 | +412,013 | +37% | $8.77 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.17% | $9,489,382 | 1,102,135 | +422,316 | +62% | $8.61 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.06% | $4,568,384 | 679,819 | +123,169 | +22% | $6.72 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.31% | $4,002,314 | 556,650 | +387,580 | +229% | $7.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $1,002,585 | 169,070 | +169,070 | NEW | $5.93 | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -262,368 | -100% | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $2,051,718 | 262,368 | +248,138 | +1744% | $7.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $80,115 | 14,230 | +14,230 | NEW | $5.63 | Q4 2021 |