| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $9,944,266 | 1,520,530 | -5,480 | -0.36% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $15,061,718 | 1,526,010 | +29,590 | +2% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $12,180,859 | 1,496,420 | +51,370 | +3.6% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.11% | $10,404,360 | 1,445,050 | -148,020 | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0% | $11,709,065 | 1,593,070 | +7,410 | +0.47% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.29% | $16,031,022 | 1,585,660 | +323,390 | +26% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $15,942,470 | 1,262,270 | -16,120 | -1.3% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $19,342,041 | 1,278,390 | -10,830 | -0.84% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.71% | $16,824,321 | 1,289,220 | +472,340 | +58% | $13.05 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $8,740,616 | 816,880 | +816,880 | NEW | $10.70 | Q3 2023 |