| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.8% | $1,836,103 | 243,515 | -350,759 | -59% | $7.54 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.3% | $4,700,707 | 594,274 | +546,299 | +1139% | $7.91 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.04% | $357,414 | 47,975 | -18,019 | -27% | $7.45 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $534,551 | 65,994 | 0 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $533,891 | 65,994 | 0 | $8.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $619,684 | 65,994 | 0 | $9.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $562,929 | 65,994 | 0 | $8.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.02% | $540,491 | 65,994 | +6,396 | +11% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.19% | $494,663 | 59,598 | -53,861 | -47% | $8.30 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $872,500 | 113,459 | 0 | $7.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $1,025,669 | 113,459 | 0 | $9.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $1,065,380 | 113,459 | 0 | $9.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | +0.27% | $1,025,669 | 113,459 | +63,441 | +127% | $9.04 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $477,000 | 50,018 | -5,000 | -9.1% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $633,000 | 55,018 | 0 | $11.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.02% | $633,000 | 55,018 | -3,965 | -6.7% | $11.51 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $862,000 | 58,983 | 0 | $14.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $869,000 | 58,983 | 0 | $14.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $889,000 | 58,983 | 0 | $15.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $878,000 | 58,983 | 0 | $14.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0% | $843,000 | 58,983 | +30 | +0.05% | $14.29 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.12% | $796,000 | 58,953 | -12,216 | -17% | $13.50 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $957,000 | 71,169 | 0 | $13.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | 0% | $900,000 | 71,169 | 0 | $12.65 | Q1 2020 | ||
| 31 Dec 2018 | 0% | $1,137,000 | 71,169 | 0 | $15.98 * | Q4 2018 |