| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.66% | $2,763,886 | 196,858 | -954,796 | -83% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.9% | $12,921,558 | 1,151,654 | -1,620,583 | -58% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.15% | $15,940,363 | 2,772,237 | -477,417 | -15% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.11% | $22,357,620 | 3,249,654 | +256,630 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.16% | $15,024,980 | 2,993,024 | -522,978 | -15% | $5.02 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $21,412,452 | 3,516,002 | -114,386 | -3.2% | $6.09 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.23% | $18,986,929 | 3,630,388 | +638,561 | +21% | $5.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.45% | $18,010,799 | 2,991,827 | +1,075,385 | +56% | $6.02 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $9,371,401 | 1,916,442 | +60,807 | +3.3% | $4.89 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.21% | $7,849,336 | 1,855,635 | +389,521 | +27% | $4.23 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.09% | $6,714,802 | 1,466,114 | +164,994 | +13% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.66% | $6,700,768 | 1,301,120 | +909,690 | +232% | $5.15 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.24% | $1,283,890 | 391,430 | -452,042 | -54% | $3.28 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.19% | $3,079,000 | 843,472 | +274,971 | +48% | $3.65 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.21% | $2,524,000 | 568,501 | +222,978 | +65% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.24% | $2,857,000 | 345,523 | +82,603 | +31% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,777,000 | 262,920 | 0 | $6.76 | Q4 2021 |