| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.03% | $44,858,000 | 4,450,160 | +16,700 | +0.38% | $10.08 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.82% | $41,453,000 | 4,433,460 | +598,089 | +16% | $9.35 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.02% | $35,324,000 | 3,835,371 | -10,100 | -0.26% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.12% | $29,264,000 | 3,845,471 | -75,283 | $7.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.09% | $26,340,000 | 3,920,754 | -52,300 | -1.3% | $6.72 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.11% | $33,443,000 | 3,973,054 | -55,626 | -1.4% | $8.42 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.12% | $47,095,000 | 4,028,680 | -59,700 | -1.5% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +0.97% | $58,382,000 | 4,088,380 | +447,411 | +12% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +1.4% | $45,403,000 | 3,640,969 | +589,600 | +19% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.16% | $26,272,000 | 3,051,369 | -80,600 | -2.6% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.77% | $29,565,000 | 3,131,969 | +395,600 | +14% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.18% | $23,450,000 | 2,736,369 | +98,116 | +3.7% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +3.3% | $23,058,000 | 2,638,253 | +1,503,400 | +132% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +5.2% | $15,014,000 | 1,134,853 | +1,134,853 | NEW | $13.23 | Q3 2022 |