| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -1,156,483 | -100% | $6.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.02% | $6,215,025 | 1,156,483 | -145,061 | -11% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $7,434,728 | 1,301,544 | +130,702 | +11% | $5.71 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $6,011,324 | 1,170,842 | -746 | $5.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.08% | $5,196,542 | 1,171,588 | +490,829 | +72% | $4.44 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.08% | $3,724,803 | 680,759 | +315,733 | +86% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.27% | $2,144,981 | 365,026 | +364,668 | +101863% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,263 | 358 | +358 | NEW | $6.32 | Q1 2024 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -358,407 | -100% | $6.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -2% | $5,182,000 | 358,407 | -2,971,416 | -89% | $14.46 | Q4 2021 | |
| 30 Sep 2021 | 2% | -1.5% | $48,916,000 | 3,329,823 | -2,488,847 | -43% | $14.69 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +2.9% | $86,793,000 | 5,818,670 | +4,000,030 | +220% | $14.92 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.4% | $28,791,000 | 1,818,640 | +1,501,745 | +474% | $15.83 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $5,211,000 | 316,895 | 0 | $16.44 | Q4 2020 |