| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $4,602,818 | 500,313 | -512 | -0.1% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $4,482,325 | 500,825 | -20,046 | -3.8% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.12% | $3,614,784 | 520,871 | +112,871 | +28% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.26% | $1,831,854 | 408,000 | -286,279 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.05% | $4,582,169 | 694,279 | +52,613 | +8.2% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.04% | $4,190,078 | 641,666 | -37,711 | -5.6% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $4,742,048 | 679,377 | -35,621 | -5% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.04% | $5,555,532 | 714,998 | -35,087 | -4.7% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.26% | $5,250,593 | 750,085 | +177,815 | +31% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.14% | $3,416,451 | 572,270 | -98,001 | -15% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.07% | $3,156,976 | 670,271 | +59,544 | +9.7% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $2,339,083 | 610,727 | -31,390 | -4.9% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.04% | $2,844,580 | 642,117 | -31,472 | -4.7% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.79% | $2,472,000 | 673,589 | -746,839 | -53% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.18% | $5,099,000 | 1,420,428 | +208,264 | +17% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.43% | $6,861,000 | 1,212,164 | -362,580 | -23% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.39% | $6,881,631 | 1,574,744 | -539,147 | -26% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $9,999,000 | 2,113,891 | +2,113,891 | NEW | $4.73 | Q3 2021 |