| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.04% | $2,941,421 | 494,947 | +38,516 | +8.4% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.16% | $2,962,237 | 456,431 | +117,000 | +34% | $6.49 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.04% | $2,684,899 | 339,431 | +21,843 | +6.9% | $7.91 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $2,451,779 | 317,588 | +20,664 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.15% | $3,049,409 | 296,924 | -61,211 | -17% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.08% | $3,438,096 | 358,135 | +33,070 | +10% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.24% | $2,668,784 | 325,065 | +103,351 | +47% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.13% | $2,177,231 | 221,714 | +44,604 | +25% | $9.82 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.07% | $1,951,752 | 177,110 | +20,636 | +13% | $11.02 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.12% | $1,337,853 | 156,474 | +43,890 | +39% | $8.55 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $1,403,922 | 112,584 | +473 | +0.42% | $12.47 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.09% | $1,225,373 | 112,111 | +25,797 | +30% | $10.93 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.25% | $856,235 | 86,314 | +68,811 | +393% | $9.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $237,000 | 17,503 | +17,503 | NEW | $13.54 | Q3 2022 |