| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.17% | $15,156,657 | 1,643,889 | -93,075 | -5.4% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | 0% | $13,913,082 | 1,736,964 | 0 | $8.01 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | -0.07% | $16,744,333 | 1,736,964 | -33,274 | -1.9% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.02% | $15,560,392 | 1,770,238 | -9,875 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.31% | $13,902,683 | 1,780,113 | +201,997 | +13% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.07% | $12,467,116 | 1,578,116 | +53,079 | +3.5% | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.02% | $13,603,330 | 1,525,037 | +11,128 | +0.74% | $8.92 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.99% | $17,637,040 | 1,513,909 | -489,532 | -24% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $20,735,614 | 2,003,441 | -13,014 | -0.65% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $22,685,119 | 2,016,455 | 0 | $11.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.59% | $23,189,233 | 2,016,455 | +693,114 | +52% | $11.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $18,407,673 | 1,323,341 | -20,389 | -1.5% | $13.91 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $17,683,487 | 1,343,730 | 0 | $13.16 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $18,866,000 | 1,343,730 | +1,343,730 | NEW | $14.04 | Q3 2022 |