| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.31% | $2,775,849 | 172,413 | -78,049 | -31% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $2,777,624 | 250,462 | -2,703 | -1.1% | $11.09 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $2,615,194 | 253,165 | -8,042 | -3.1% | $10.33 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $2,288,173 | 261,207 | -2,750 | $8.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $2,658,047 | 263,957 | -4,254 | -1.6% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.15% | $2,617,739 | 268,211 | +56,317 | +27% | $9.76 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.1% | $2,419,829 | 211,894 | -30,187 | -12% | $11.42 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.03% | $2,660,470 | 242,081 | +8,213 | +3.5% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.16% | $2,200,698 | 233,868 | -51,037 | -18% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.61% | $2,142,486 | 284,905 | +220,392 | +342% | $7.52 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $502,556 | 64,513 | +420 | +0.66% | $7.79 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $510,821 | 64,093 | -970 | -1.5% | $7.97 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.36% | $407,945 | 65,063 | -151,250 | -70% | $6.27 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.44% | $1,079,000 | 216,313 | +199,552 | +1191% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $87,000 | 16,761 | +687 | +4.3% | $5.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $114,000 | 16,074 | +2,096 | +15% | $7.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $109,000 | 13,978 | +13,978 | NEW | $7.80 | Q4 2021 |