| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.19% | $22,325,911 | 1,911,465 | +322,500 | +20% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $16,843,029 | 1,588,965 | -35,935 | -2.2% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.03% | $14,510,357 | 1,624,900 | -71,837 | -4.2% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.03% | $15,083,992 | 1,696,737 | -64,354 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.06% | $15,955,484 | 1,761,091 | -132,897 | -7% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $17,159,531 | 1,893,988 | -6,998 | -0.37% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.03% | $13,268,882 | 1,900,986 | +101,099 | +5.6% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $14,327,101 | 1,799,887 | -77,735 | -4.1% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.16% | $20,390,975 | 1,877,622 | +309,091 | +20% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.05% | $13,426,625 | 1,568,531 | -118,656 | -7% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.07% | $13,075,699 | 1,687,187 | +201,335 | +14% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.63% | $13,729,272 | 1,485,852 | +1,485,852 | NEW | $9.24 | Q1 2023 |