| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 65% | +0.13% | $22,993,500 | 2,493,872 | +4,826 | +0.19% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 46% | +0.12% | $19,937,258 | 2,489,046 | +6,490 | +0.26% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 47% | +0.09% | $23,931,840 | 2,482,556 | +5,036 | +0.2% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 44% | -0.24% | $21,777,401 | 2,477,520 | -13,275 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 28% | +0.54% | $19,453,109 | 2,490,795 | +48,874 | +2% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 23% | -0.3% | $19,291,176 | 2,441,921 | -30,741 | -1.2% | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 25% | +0.59% | $22,056,145 | 2,472,662 | +59,353 | +2.5% | $8.92 | Q2 2024 | |
| 31 Mar 2024 | 31% | -0.01% | $28,115,050 | 2,413,309 | -809 | -0.03% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 36% | +1.1% | $24,986,121 | 2,414,118 | +74,893 | +3.2% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.41% | $26,316,281 | 2,339,225 | +53,326 | +2.3% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 19% | +13% | $26,287,839 | 2,285,899 | +1,568,758 | +219% | $11.50 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +6.3% | $9,975,431 | 717,141 | +617,766 | +622% | $13.91 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.08% | $1,307,775 | 99,375 | -10,500 | -9.6% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $1,543,000 | 109,875 | +109,875 | NEW | $14.04 | Q3 2022 |