| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.08% | $4,037,807 | 319,953 | +32,560 | +11% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.55% | $3,451,590 | 287,393 | -253,115 | -47% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.11% | $4,988,889 | 540,508 | -60,658 | -10% | $9.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.71% | $5,590,844 | 601,166 | -309,622 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.25% | $8,379,250 | 910,788 | +140,981 | +18% | $9.20 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.1% | $6,543,360 | 769,807 | +606,897 | +373% | $8.50 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.37% | $1,120,821 | 162,910 | +162,910 | NEW | $6.88 | Q2 2024 | |
| 31 Mar 2024 | -0.61% | $0 | 0 | -334,717 | -100% | $14.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.58% | $3,012,453 | 334,717 | -317,024 | -49% | $9.00 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.69% | $4,229,799 | 651,741 | +466,082 | +251% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $1,084,249 | 185,659 | +185,659 | NEW | $5.84 | Q2 2023 | |
| 31 Mar 2023 | -0.86% | $0 | 0 | -347,477 | -100% | $14.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | +0.79% | $3,287,132 | 347,477 | +317,632 | +1064% | $9.46 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $243,000 | 29,845 | +29,845 | NEW | $8.14 | Q3 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -31,482 | -100% | $14.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0% | $269,000 | 31,482 | -383 | -1.2% | $8.54 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $259,000 | 31,865 | +31,865 | NEW | $8.13 | Q2 2021 |