| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $25,040,205 | 3,365,619 | -236,816 | -6.6% | $7.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $25,108,972 | 3,602,435 | -219,268 | -5.7% | $6.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $25,834,713 | 3,821,703 | +49,139 | +1.3% | $6.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $24,483,941 | 3,772,564 | +138,835 | $6.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $22,311,096 | 3,633,729 | +12,237 | +0.34% | $6.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $22,924,043 | 3,621,492 | +9,052 | +0.25% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $21,096,649 | 3,612,440 | -85,007 | -2.3% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $26,621,618 | 3,697,447 | +1,463 | +0.04% | $7.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $31,526,743 | 3,695,984 | +1,644 | +0.04% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $31,364,946 | 3,694,340 | -15,986 | -0.43% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $36,806,433 | 3,710,326 | +30,379 | +0.83% | $9.92 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $36,652,271 | 3,679,947 | +3,679,947 | NEW | $9.96 | Q1 2023 |