| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.25% | $12,846,462 | 1,757,382 | +699,519 | +66% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $10,546,894 | 1,057,863 | -34,304 | -3.1% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.37% | $11,293,007 | 1,092,167 | -644,403 | -37% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.34% | $12,746,424 | 1,736,570 | +721,309 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.15% | $11,035,887 | 1,015,261 | -230,067 | -18% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.39% | $11,631,364 | 1,245,328 | +675,173 | +118% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.08% | $8,814,596 | 570,155 | -77,112 | -12% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.1% | $5,184,609 | 647,267 | +176,578 | +38% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.18% | $5,893,026 | 470,689 | +118,959 | +34% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.23% | $4,414,212 | 351,730 | +145,883 | +71% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.17% | $3,713,480 | 205,847 | -74,165 | -26% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.54% | $4,174,979 | 280,012 | +254,810 | +1011% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $313,513 | 25,202 | +25,202 | NEW | $12.44 | Q4 2022 |