| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.08% | $1,955,871 | 123,321 | -19,754 | -14% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $2,280,616 | 143,075 | +470 | +0.33% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.26% | $1,956,541 | 142,605 | -74,199 | -34% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.05% | $2,955,039 | 216,804 | -12,603 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $2,688,650 | 229,407 | -5,803 | -2.5% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $2,394,438 | 235,210 | +291 | +0.12% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.03% | $2,537,125 | 234,919 | -9,241 | -3.8% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $2,497,757 | 244,160 | -1,340 | -0.55% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.08% | $2,113,755 | 245,500 | +28,389 | +13% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $1,843,272 | 217,111 | +14,413 | +7.1% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $1,493,884 | 202,698 | +1,152 | +0.57% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.05% | $1,287,879 | 201,546 | -20,560 | -9.3% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.2% | $1,481,447 | 222,106 | -80,281 | -27% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $1,361,000 | 302,387 | +302,387 | NEW | $4.50 | Q3 2022 |