| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $2,683,484 | 425,950 | -68,363 | -14% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $3,415,702 | 494,313 | +25,577 | +5.5% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $3,403,022 | 468,736 | -196,434 | -30% | $7.26 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $4,689,450 | 665,170 | +166,370 | $7.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $3,401,815 | 498,800 | -1,838 | -0.37% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $3,179,050 | 500,638 | -8,147 | -1.6% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $3,240,959 | 508,785 | -209,976 | -29% | $6.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $4,262,251 | 718,761 | -34,872 | -4.6% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $4,273,098 | 753,633 | -51,220 | -6.4% | $5.67 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $4,362,301 | 804,853 | -36,531 | -4.3% | $5.42 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $3,996,574 | 841,384 | +375,429 | +81% | $4.75 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $2,068,840 | 465,955 | +113,595 | +32% | $4.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $1,659,616 | 352,360 | +352,360 | NEW | $4.71 | Q4 2022 |