| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $2,579,589 | 519,032 | +65,201 | +14% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.29% | $2,264,617 | 453,831 | +306,254 | +208% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.22% | $1,007,951 | 147,577 | -117,634 | -44% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $1,657,569 | 265,211 | +265,211 | NEW | $6.25 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -1,081,478 | -100% | $7.62 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.26% | $9,635,969 | 1,081,478 | -260,320 | -19% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $8,949,793 | 1,341,798 | +141,556 | +12% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.09% | $8,857,786 | 1,200,242 | +194,054 | +19% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.52% | $8,844,393 | 1,006,188 | +517,114 | +106% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.37% | $3,350,157 | 489,074 | +489,074 | NEW | $6.85 | Q3 2023 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -95,469 | -100% | $7.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0.34% | $1,625,000 | 95,469 | +95,469 | NEW | $17.02 | Q1 2022 |