| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.06% | $16,327,367 | 1,290,906 | -103,181 | -7.4% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.16% | $19,042,605 | 1,394,087 | +233,593 | +20% | $13.66 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.37% | $12,518,933 | 1,160,494 | -519,607 | -31% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.67% | $15,681,018 | 1,680,101 | +974,253 | +100% | $9.33 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -1.8% | $9,983,432 | 705,848 | -1,980,107 | -74% | $14.14 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.77% | $27,840,310 | 2,685,955 | +1,105,191 | +70% | $10.37 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.71% | $11,205,511 | 1,580,764 | +1,163,595 | +279% | $7.09 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.06% | $2,678,320 | 417,169 | -113,000 | -21% | $6.42 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -1.1% | $4,408,824 | 530,169 | -1,261,909 | -70% | $8.32 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.5% | $15,612,136 | 1,792,078 | +511,472 | +40% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.3% | $11,994,820 | 1,280,606 | +1,061,006 | +483% | $9.37 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $1,920,444 | 219,600 | +219,600 | NEW | $8.75 | Q1 2023 | |
| 31 Mar 2022 | -2.6% | $0 | 0 | -387,200 | -100% | $13.34 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +2.6% | $4,301,000 | 387,200 | +387,200 | NEW | $11.11 | Q4 2021 |