| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.1% | $1,673,570 | 265,646 | -66,003 | -20% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.4% | $2,139,136 | 331,649 | -253,420 | -43% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.05% | $3,644,980 | 585,069 | -33,755 | -5.5% | $6.23 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.23% | $3,694,379 | 618,824 | -147,611 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.65% | $4,491,309 | 766,435 | +557,522 | +267% | $5.86 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.13% | $1,295,261 | 208,913 | +66,887 | +47% | $6.20 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.35% | $774,752 | 142,026 | -152,228 | -52% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $1,638,995 | 294,254 | +1,829 | +0.63% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.07% | $1,611,262 | 292,425 | +24,540 | +9.2% | $5.51 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.21% | $1,285,848 | 267,885 | +67,150 | +33% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.32% | $1,220,469 | 200,735 | +82,235 | +69% | $6.08 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $767,288 | 118,500 | +118,500 | NEW | $6.48 | Q1 2023 |