| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.05% | $17,239,833 | 1,743,158 | +90,325 | +5.5% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $16,825,840 | 1,652,833 | -35,617 | -2.1% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.03% | $15,989,622 | 1,688,450 | -62,394 | -3.6% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.04% | $16,790,594 | 1,750,844 | -81,586 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $24,243,049 | 1,832,430 | -136,498 | -6.9% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $28,687,281 | 1,968,928 | -7,038 | -0.36% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $23,257,120 | 1,975,966 | +105,162 | +5.6% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $25,143,606 | 1,870,804 | -81,854 | -4.2% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $25,462,660 | 1,952,658 | -15,860 | -0.81% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.37% | $18,956,828 | 1,968,518 | +748,493 | +61% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.13% | $19,727,804 | 1,220,025 | -166,482 | -12% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.05% | $20,229,137 | 1,386,507 | -68,784 | -4.7% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $19,064,312 | 1,455,291 | 0 | $13.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $19,129,000 | 1,463,615 | 0 | $13.07 * | Q3 2022 | |||
| 30 Jun 2022 | 0.59% | -0.02% | $12,934,000 | 1,491,769 | -43,692 | -2.8% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $14,264,000 | 1,535,461 | 0 | $9.29 | Q1 2022 |