| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.11% | $21,270,378 | 1,821,094 | +91,859 | +5.3% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $23,067,995 | 1,729,235 | -3,576 | -0.21% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $11,783,115 | 1,732,811 | -52,137 | -2.9% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $10,031,408 | 1,784,948 | +38,302 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.08% | $12,505,985 | 1,746,646 | -55,838 | -3.1% | $7.16 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.11% | $11,193,426 | 1,802,484 | +89,454 | +5.2% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.22% | $10,295,310 | 1,713,030 | +165,500 | +11% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.11% | $10,445,828 | 1,547,530 | +72,720 | +4.9% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.08% | $9,438,784 | 1,474,810 | +50,145 | +3.5% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.06% | $7,337,026 | 1,424,665 | +44,750 | +3.2% | $5.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.59% | $4,691,711 | 1,379,915 | +606,807 | +78% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.04% | $2,226,551 | 773,108 | +42,035 | +5.7% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $2,828,114 | 731,073 | 0 | $3.87 | Q4 2022 |