| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.29% | $6,752,113 | 836,693 | -738,940 | -47% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.34% | $12,148,130 | 1,575,633 | -839,030 | -35% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.21% | $20,983,421 | 2,414,663 | +431,216 | +22% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.56% | $17,275,823 | 1,983,447 | +1,275,630 | +100% | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.3% | $7,623,189 | 707,817 | +488,284 | +222% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $2,349,003 | 219,533 | +219,533 | NEW | $10.70 | Q3 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -540,539 | -100% | $4.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.2% | $4,816,202 | 540,539 | -526,095 | -49% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $12,628,947 | 1,066,634 | -12,513 | -1.2% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $12,097,238 | 1,079,147 | +27,550 | +2.6% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.68% | $9,411,793 | 1,051,597 | +1,051,597 | NEW | $8.95 | Q4 2022 | |
| 30 Sep 2022 | -0.53% | $0 | 0 | -464,835 | -100% | $4.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0.41% | $6,103,000 | 464,835 | +359,637 | +342% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $3,099,000 | 105,198 | +105,198 | NEW | $29.46 | Q1 2022 |