| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -536,066 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.59% | $5,451,791 | 536,066 | -1,180,536 | -69% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.49% | $14,264,963 | 1,716,602 | +1,064,722 | +163% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.19% | $5,254,153 | 651,880 | -367,164 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.07% | $10,638,819 | 1,019,044 | +118,719 | +13% | $10.44 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.16% | $9,732,513 | 900,325 | -243,287 | -21% | $10.81 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.54% | $11,115,909 | 1,143,612 | -811,464 | -42% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.1% | $19,492,108 | 1,955,076 | +1,607,554 | +463% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.19% | $5,000,842 | 347,522 | -107,473 | -24% | $14.39 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.43% | $5,409,891 | 454,995 | +289,341 | +175% | $11.89 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.33% | $2,978,459 | 165,654 | -146,507 | -47% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.59% | $4,454,537 | 312,161 | +292,305 | +1472% | $14.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.04% | $174,534 | 19,856 | -25,384 | -56% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $328,000 | 45,240 | +31,100 | +220% | $7.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $140,000 | 14,140 | -1,075 | -7.1% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $210,000 | 15,215 | +15,215 | NEW | $13.80 | Q1 2022 |