| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.05% | $13,275,296 | 2,848,776 | -44,597 | -1.5% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.12% | $24,854,076 | 2,893,373 | -62,216 | -2.1% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.04% | $43,388,049 | 2,955,589 | -12,806 | -0.43% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.08% | $25,587,567 | 2,968,395 | -41,348 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.99% | $24,348,822 | 3,009,743 | +544,178 | +22% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.02% | $17,702,758 | 2,465,565 | -14,409 | -0.58% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.1% | $23,857,350 | 2,479,974 | +41,866 | +1.7% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +1.7% | $21,406,588 | 2,438,108 | +817,022 | +50% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.64% | $16,421,601 | 1,621,086 | +263,640 | +19% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0% | $16,194,331 | 1,357,446 | +1,545 | +0.11% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.03% | $23,063,876 | 1,355,901 | -6,532 | -0.48% | $17.01 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.19% | $19,755,279 | 1,362,433 | -50,722 | -3.6% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.5% | $20,858,168 | 1,413,155 | +119,503 | +9.2% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.03% | $15,679,000 | 1,293,652 | +6,823 | +0.53% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.14% | $20,834,000 | 1,286,829 | +29,337 | +2.3% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +6.2% | $23,968,000 | 1,257,492 | +1,257,492 | NEW | $19.06 | Q1 2022 |