| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.14% | $5,606,351 | 527,905 | -105,338 | -17% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.35% | $6,693,379 | 633,243 | -234,700 | -27% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.65% | $9,625,488 | 867,943 | -434,745 | -33% | $11.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.16% | $10,252,155 | 1,302,688 | -125,675 | $7.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.12% | $11,641,158 | 1,428,363 | -88,880 | -5.9% | $8.15 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $11,227,598 | 1,517,243 | -33,800 | -2.2% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.09% | $10,236,884 | 1,551,043 | -64,590 | -4% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.16% | $10,388,520 | 1,615,633 | -115,916 | -6.7% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $12,830,778 | 1,731,549 | -31,895 | -1.8% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.08% | $11,021,525 | 1,763,444 | -53,984 | -3% | $6.25 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.01% | $14,466,727 | 1,817,428 | +7,125 | +0.39% | $7.96 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.1% | $10,137,697 | 1,810,303 | +67,734 | +3.9% | $5.60 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.08% | $7,580,175 | 1,742,569 | -61,635 | -3.4% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.09% | $6,116,000 | 1,804,204 | +82,930 | +4.8% | $3.39 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.17% | $9,639,000 | 1,721,274 | +96,945 | +6% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.02% | $10,997,000 | 1,624,329 | -12,177 | -0.74% | $6.77 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.03% | $14,532,000 | 1,636,506 | -14,710 | -0.89% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +4.3% | $17,800,000 | 1,651,216 | +1,651,216 | NEW | $10.78 | Q3 2021 |