| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.03% | $15,660,795 | 1,787,762 | -83,835 | -4.5% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.35% | $13,999,546 | 1,871,597 | +960,440 | +105% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $9,448,698 | 911,157 | -70,362 | -7.2% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $9,069,236 | 981,519 | -39,036 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $9,184,995 | 1,020,555 | +12,555 | +1.2% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.17% | $8,920,800 | 1,008,000 | +370,859 | +58% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $7,231,550 | 637,141 | -15,129 | -2.3% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.05% | $8,955,667 | 652,270 | +98,000 | +18% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.02% | $7,937,146 | 554,270 | +18,670 | +3.5% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.16% | $6,657,508 | 535,600 | +158,988 | +42% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $5,152,052 | 376,612 | +15,625 | +4.3% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.28% | $3,978,077 | 360,987 | +204,681 | +131% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $1,586,506 | 156,306 | 0 | $10.15 | Q4 2022 |