| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $14,876,481 | 2,156,012 | +34,894 | +1.6% | $6.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $12,154,003 | 2,121,118 | +471,897 | +29% | $5.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $4,617,818 | 1,649,221 | -155,582 | -8.6% | $2.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $5,161,736 | 1,804,803 | +68,601 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $6,562,845 | 1,736,202 | -268,923 | -13% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $12,632,290 | 2,005,125 | -95,386 | -4.5% | $6.30 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $12,687,085 | 2,100,511 | -60,723 | -2.8% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $17,981,471 | 2,161,234 | -457,637 | -17% | $8.32 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $22,915,120 | 2,618,871 | +186,040 | +7.6% | $8.75 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $18,002,946 | 2,432,831 | -6,749 | -0.28% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $20,199,724 | 2,439,580 | -100,507 | -4% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.09% | $25,223,064 | 2,540,087 | +1,308,996 | +106% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $9,885,661 | 1,231,091 | +842,517 | +217% | $8.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $4,169,000 | 388,574 | +388,574 | NEW | $10.73 | Q3 2022 |