| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,002,922 | -100% | $6.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $6,508,965 | 1,002,922 | -885 | -0.09% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,972,652 | 1,003,807 | -882 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,494,981 | 1,004,689 | -699 | -0.07% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,405,045 | 1,005,388 | +1,258 | +0.13% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,556,969 | 1,004,130 | -543 | -0.05% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,173,366 | 1,004,673 | -4,715 | -0.47% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,428,390 | 1,009,388 | +15,755 | +1.6% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,339,380 | 993,633 | +255,614 | +35% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,952,108 | 738,019 | +128,325 | +21% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,200,690 | 609,694 | -630 | -0.1% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $5,444,089 | 610,324 | 0 | $8.92 | Q4 2022 |