| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $3,055,418 | 576,494 | -209,681 | -27% | $5.30 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $4,363,271 | 786,175 | +53,444 | +7.3% | $5.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $4,008,039 | 732,731 | -64,963 | -8.1% | $5.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $3,900,724 | 797,694 | -117,028 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.16% | $5,168,179 | 914,722 | -732,476 | -44% | $5.65 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $9,240,781 | 1,647,198 | -2,770 | -0.17% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | 0% | $8,810,829 | 1,649,968 | 0 | $5.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.18% | $9,058,324 | 1,649,968 | +807,460 | +96% | $5.49 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $4,448,442 | 842,508 | +249,185 | +42% | $5.28 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $2,931,016 | 593,323 | +228,396 | +63% | $4.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $1,974,255 | 364,927 | +364,927 | NEW | $5.41 | Q2 2023 |