| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.3% | $2,860,000 | 282,504 | -429,725 | -60% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.3% | $6,392,000 | 712,229 | +389,467 | +121% | $8.97 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.1% | $3,345,000 | 322,762 | -105,852 | -25% | $10.36 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.33% | $4,408,000 | 428,614 | +390,045 | +1000% | $10.28 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.05% | $367,000 | 38,569 | -69,580 | -64% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $1,145,000 | 108,149 | -24,599 | -19% | $10.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.13% | $1,097,000 | 132,748 | -244,086 | -65% | $8.26 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -1.2% | $3,216,000 | 376,834 | -2,168,878 | -85% | $8.53 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -5.1% | $21,091,000 | 2,545,712 | -6,776,583 | -73% | $8.28 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.44% | $77,608,000 | 9,322,295 | +567,001 | +6.5% | $8.32 | Q3 2023 | |
| 30 Jun 2023 | 7% | 0% | $73,325,000 | 8,755,294 | 0 | $8.37 | Q2 2023 | ||
| 31 Mar 2023 | 7.6% | -0.01% | $71,312,000 | 8,755,294 | -7,568 | -0.09% | $8.15 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.04% | $70,146,000 | 8,762,862 | +62,147 | +0.71% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +8.8% | $53,118,000 | 8,700,715 | +8,700,715 | NEW | $6.11 | Q3 2022 |