| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $5,059,948 | 895,566 | -435,380 | -33% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $10,248,284 | 1,330,946 | +43,423 | +3.4% | $7.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $8,896,784 | 1,287,523 | -74,548 | -5.5% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.15% | $8,021,919 | 1,362,071 | -934,729 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $15,686,977 | 2,296,800 | +135,606 | +6.3% | $6.83 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $13,593,939 | 2,161,194 | +68,308 | +3.3% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $13,059,476 | 2,092,886 | +193,885 | +10% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $11,393,966 | 1,899,001 | +145,197 | +8.3% | $6.00 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $13,434,165 | 1,753,804 | +108,720 | +6.6% | $7.66 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.07% | $8,932,788 | 1,645,084 | +405,793 | +33% | $5.43 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $6,791,319 | 1,239,291 | -137,699 | -10% | $5.48 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $7,738,698 | 1,376,990 | +238,982 | +21% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.05% | $6,259,023 | 1,138,008 | +253,213 | +29% | $5.50 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $5,326,469 | 884,795 | 0 | $6.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.01% | $5,724,623 | 884,795 | +50,847 | +6.1% | $6.47 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $6,855,018 | 833,948 | +833,948 | NEW | $8.22 | Q1 2022 |