| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $7,022,000 | 1,104,133 | +288,207 | +35% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $5,100,000 | 815,926 | +159,580 | +24% | $6.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $3,886,000 | 656,346 | +115,695 | +21% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $3,309,000 | 540,651 | +227,008 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $1,894,000 | 313,643 | +37,513 | +14% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $1,798,000 | 276,130 | +259,330 | +1544% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $103,000 | 16,800 | -33,976 | -67% | $6.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $310,000 | 50,776 | 0 | $6.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $298,000 | 50,776 | 0 | $5.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $271,000 | 50,776 | -23,200 | -31% | $5.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $460,000 | 73,976 | -14,865 | -17% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $554,000 | 88,841 | 0 | $6.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $543,000 | 88,841 | -56,000 | -39% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $881,000 | 144,841 | +10,500 | +7.8% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $884,000 | 134,341 | +24,000 | +22% | $6.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $793,000 | 110,341 | +13,099 | +13% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $824,000 | 97,242 | +38,000 | +64% | $8.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $515,000 | 59,242 | -10,900 | -16% | $8.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $629,000 | 70,142 | -22,585 | -24% | $8.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $792,000 | 92,727 | -27,502 | -23% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,021,000 | 120,229 | -19,300 | -14% | $8.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $1,155,000 | 139,529 | -92,128 | -40% | $8.28 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $1,798,000 | 231,657 | 0 | $7.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0% | $1,726,000 | 231,657 | -17,089 | -6.9% | $7.45 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $2,117,000 | 248,746 | -171,857 | -41% | $8.51 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $3,609,000 | 420,603 | -32,487 | -7.2% | $8.58 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $3,702,000 | 453,090 | +453,090 | NEW | $8.17 | Q2 2019 |