| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.06% | $45,886,606 | 6,134,573 | -77,305 | -1.2% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.16% | $48,452,648 | 6,211,878 | -186,763 | -2.9% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +1.6% | $51,828,992 | 6,398,641 | +1,817,978 | +40% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.89% | $32,476,901 | 4,580,663 | +1,018,361 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.27% | $33,271,901 | 3,562,302 | -243,718 | -6.4% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.68% | $49,706,621 | 3,806,020 | +425,487 | +13% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.27% | $51,485,518 | 3,380,533 | +137,400 | +4.2% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.68% | $42,387,748 | 3,243,133 | +395,224 | +14% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +1.3% | $37,734,794 | 2,847,909 | +635,200 | +29% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +2.2% | $28,543,946 | 2,212,709 | +884,313 | +67% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.07% | $19,142,186 | 1,328,396 | -23,819 | -1.8% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -1.7% | $17,849,238 | 1,352,215 | -635,577 | -32% | $13.20 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -3.6% | $20,434,502 | 1,987,792 | -1,713,259 | -46% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.04% | $34,161,000 | 3,701,051 | -23,653 | -0.64% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +2.1% | $33,522,000 | 3,724,704 | +1,507,619 | +68% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.26% | $20,175,000 | 2,217,085 | +184,941 | +9.1% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +1.1% | $22,557,000 | 2,032,144 | +622,273 | +44% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.8% | $17,496,000 | 1,409,871 | +1,409,871 | NEW | $12.41 | Q3 2021 |