| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -1.2% | $6,851,457 | 428,752 | -907,233 | -68% | $15.98 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -2.1% | $16,766,612 | 1,335,985 | -2,076,576 | -61% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.07% | $30,951,928 | 3,412,561 | +72,376 | +2.2% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.47% | $19,406,475 | 3,340,185 | +782,960 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.11% | $19,307,049 | 2,557,225 | +130,807 | +5.4% | $7.55 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2% | $20,527,496 | 2,426,418 | +2,387,101 | +6071% | $8.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $368,793 | 39,317 | -13,356 | -25% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $516,195 | 52,673 | -20,882 | -28% | $9.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.14% | $741,434 | 73,555 | -130,449 | -64% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -1.3% | $2,427,648 | 204,004 | -973,364 | -83% | $11.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $15,352,879 | 1,177,368 | 0 | $13.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.08% | $14,305,021 | 1,177,368 | +63,251 | +5.7% | $12.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $13,536,522 | 1,114,117 | +1,841 | +0.17% | $12.15 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $9,176,000 | 1,112,276 | +1,112,276 | NEW | $8.25 | Q3 2022 |