| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,462,622 | 182,599 | -19,094 | -9.5% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,621,608 | 201,693 | +10,295 | +5.4% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $1,483,333 | 191,398 | +45,518 | +31% | $7.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,047,422 | 145,880 | +7,019 | +5.1% | $7.18 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $1,206,698 | 138,861 | +45,785 | +49% | $8.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $752,986 | 93,076 | +29,847 | +47% | $8.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $496,347 | 63,229 | +13,080 | +26% | $7.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $376,620 | 50,149 | +14,474 | +41% | $7.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $255,318 | 35,675 | +16,521 | +86% | $7.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $153,044 | 19,154 | +629 | +3.4% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $148,200 | 18,525 | +2,000 | +12% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.02% | $122,120 | 16,525 | +16,525 | NEW | $7.39 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -17,184 | -100% | $7.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.04% | $239,029 | 17,184 | -4,732 | -22% | $13.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.04% | $301,349 | 21,916 | +21,916 | NEW | $13.75 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -27,228 | -100% | $7.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $309,000 | 27,228 | -1,600 | -5.6% | $11.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $382,000 | 28,828 | +11,200 | +64% | $13.25 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $201,000 | 17,628 | +17,628 | NEW | $11.40 | Q4 2020 |