| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0% | $5,357,586 | 850,410 | +3,660 | +0.43% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $5,851,049 | 846,750 | +16,841 | +2% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $6,025,140 | 829,909 | +13,260 | +1.6% | $7.26 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $5,757,373 | 816,649 | +4,021 | $7.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $5,542,120 | 812,628 | +13,624 | +1.7% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $5,073,677 | 799,004 | +8,447 | +1.1% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $5,035,850 | 790,557 | -7,069 | -0.89% | $6.37 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $4,729,920 | 797,626 | +31,919 | +4.2% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $4,341,560 | 765,707 | -9,122 | -1.2% | $5.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.27% | $4,199,573 | 774,829 | +192,244 | +33% | $5.42 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.45% | $2,767,281 | 582,585 | +385,412 | +195% | $4.75 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $875,449 | 197,173 | +197,173 | NEW | $4.44 | Q1 2023 |