| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.07% | $5,391,940 | 410,971 | -107,360 | -21% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.1% | $6,214,789 | 518,331 | +167,149 | +48% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.52% | $4,280,909 | 351,182 | -770,792 | -69% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.39% | $9,761,174 | 1,121,974 | +705,159 | +100% | $8.70 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.22% | $4,705,841 | 416,815 | -326,192 | -44% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.06% | $7,823,864 | 743,007 | +91,032 | +14% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.08% | $5,724,341 | 651,975 | +135,871 | +26% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.18% | $4,515,910 | 516,104 | +304,402 | +144% | $8.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $1,625,871 | 211,702 | +68,688 | +48% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.08% | $1,139,822 | 143,014 | +84,116 | +143% | $7.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.06% | $480,608 | 58,898 | -60,597 | -51% | $8.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $648,858 | 119,495 | +33,064 | +38% | $5.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $514,264 | 86,431 | +27,352 | +46% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $448,000 | 59,079 | +35,968 | +156% | $7.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $303,000 | 23,111 | +8,661 | +60% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $203,000 | 14,450 | -3,585 | -20% | $14.05 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $284,000 | 18,035 | 0 | $15.75 | Q4 2021 |