| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $7,807,981 | 646,233 | -5,829 | -0.89% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.25% | $7,527,215 | 652,062 | +99,357 | +18% | $11.54 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.36% | $6,473,815 | 552,705 | -131,804 | -19% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.43% | $5,994,691 | 684,509 | +181,891 | $8.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.74% | $7,660,539 | 502,618 | -185,000 | -27% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.39% | $11,350,443 | 687,618 | +94,135 | +16% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.06% | $8,110,595 | 593,483 | +16,565 | +2.9% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.76% | $8,121,402 | 576,918 | +194,814 | +51% | $14.08 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $8,061,682 | 382,104 | 0 | $21.10 | Q4 2023 |