| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,957,018 | 897,715 | -33,469 | -3.6% | $2.18 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $3,603,681 | 931,184 | -56,685 | -5.7% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $4,316,988 | 987,869 | -62,333 | -5.9% | $4.37 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $5,345,529 | 1,050,202 | -28,472 | $5.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.04% | $7,356,554 | 1,078,674 | -56,190 | -5% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.03% | $8,659,010 | 1,134,864 | -46,020 | -3.9% | $7.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $9,659,634 | 1,180,884 | -48,430 | -3.9% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $11,223,640 | 1,229,314 | -62,481 | -4.8% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.23% | $13,240,897 | 1,291,795 | -202,165 | -14% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.11% | $15,103,938 | 1,493,960 | -82,747 | -5.2% | $10.11 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.14% | $17,785,256 | 1,576,707 | -104,658 | -6.2% | $11.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $17,099,481 | 1,681,365 | -21,829 | -1.3% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.35% | $18,973,580 | 1,703,194 | -240,854 | -12% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.09% | $19,713,000 | 1,944,048 | -61,377 | -3.1% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $23,905,000 | 2,005,425 | +2,005,425 | NEW | $11.92 | Q2 2022 |