| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $7,023,765 | 816,717 | -1,068,146 | -57% | $8.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $15,323,939 | 1,884,863 | -378,945 | -17% | $8.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $17,091,752 | 2,263,808 | +2,218,115 | +4854% | $7.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $367,373 | 45,693 | 0 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $226,971 | 2,344,533 | 0 | $0.10 * | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | -0% | $19,557,218 | 2,322,710 | -314,340 | -12% | $8.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $19,382,318 | 2,637,050 | -46,424 | -1.7% | $7.35 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $20,850,593 | 2,683,474 | -5,477 | -0.2% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $26,755,062 | 2,688,951 | +2,612,351 | +3410% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $736,126 | 76,600 | +21,211 | +38% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $569,398 | 55,389 | -217 | -0.39% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $715,093 | 55,606 | -13,015 | -19% | $12.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $862,566 | 68,621 | 0 | $12.57 | Q4 2022 |