| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $7,348,923 | 1,172,077 | +43,634 | +3.9% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $7,402,586 | 1,128,443 | +37,620 | +3.4% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.1% | $6,806,736 | 1,090,823 | +295,135 | +37% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.12% | $6,612,167 | 795,688 | -219,964 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.08% | $9,465,877 | 1,015,652 | +139,466 | +16% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.1% | $9,725,665 | 876,186 | -144,596 | -14% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.34% | $12,188,137 | 1,020,782 | +411,446 | +68% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.4% | $6,605,202 | 609,336 | +535,846 | +729% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $755,477 | 73,490 | -24,728 | -25% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.35% | $1,097,095 | 98,218 | -252,877 | -72% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.25% | $2,591,081 | 351,095 | +275,577 | +365% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $584,509 | 75,518 | -37,814 | -33% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.27% | $836,390 | 113,332 | -223,200 | -66% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $1,299,000 | 336,532 | +1,055 | +0.31% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $1,040,000 | 335,477 | +335,477 | NEW | $3.10 | Q2 2022 |