| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $8,262,715 | 1,192,311 | -31,554 | -2.6% | $6.93 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $8,395,714 | 1,223,865 | -96,992 | -7.3% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $8,691,239 | 1,320,857 | -99,577 | -7% | $6.58 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $9,957,242 | 1,420,434 | -114,129 | $7.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $10,803,324 | 1,534,563 | -55,183 | -3.5% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $12,082,070 | 1,589,746 | -70,748 | -4.3% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.13% | $11,905,742 | 1,660,494 | +638,872 | +63% | $7.17 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.19% | $7,212,652 | 1,021,622 | +977,197 | +2200% | $7.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $316,306 | 44,425 | +44,425 | NEW | $7.12 | Q4 2023 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -486,305 | -100% | $7.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $4,430,000 | 486,305 | 0 | $9.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $4,474,000 | 486,305 | +486,305 | NEW | $9.20 | Q3 2019 |