| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $51,785,288 | 1,838,128 | -172,816 | -8.6% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $49,902,737 | 2,010,944 | -74,997 | -3.6% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.1% | $32,549,359 | 2,085,941 | +210,644 | +11% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $23,620,838 | 1,875,297 | -1,578 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.26% | $17,419,492 | 1,876,875 | +786,088 | +72% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.18% | $10,232,506 | 1,090,787 | +440,892 | +68% | $9.38 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.68% | $5,410,165 | 649,895 | +649,257 | +101764% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,915 | 638 | +638 | NEW | $6.14 | Q1 2024 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -669,811 | -100% | $32.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0% | $3,891,000 | 669,811 | -4,177 | -0.62% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $3,620,000 | 673,988 | +2,669 | +0.4% | $5.37 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $4,261,000 | 671,319 | +1,579 | +0.24% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $4,457,000 | 669,740 | -67 | -0.01% | $6.65 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $4,911,000 | 669,807 | 0 | $7.33 | Q4 2020 |