| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.14% | $28,570,594 | 1,787,897 | +90,708 | +5.3% | $15.98 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.01% | $21,299,722 | 1,697,189 | +3,873 | +0.23% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $15,358,376 | 1,693,316 | -19,870 | -1.2% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.04% | $10,844,467 | 1,713,186 | +37,719 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.06% | $11,845,552 | 1,675,467 | -40,849 | -2.4% | $7.07 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.15% | $14,520,033 | 1,716,316 | +85,077 | +5.2% | $8.46 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.41% | $15,301,022 | 1,631,239 | +199,400 | +14% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.15% | $14,032,022 | 1,431,839 | +70,510 | +5.2% | $9.80 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.13% | $13,722,196 | 1,361,329 | +53,045 | +4.1% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.76% | $15,568,579 | 1,308,284 | +261,100 | +25% | $11.90 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.7% | $13,655,279 | 1,047,184 | +450,263 | +75% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.5% | $7,252,590 | 596,921 | +363,587 | +156% | $12.15 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $2,839,430 | 233,334 | 0 | $12.17 | Q4 2022 |