| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $2,281,594 | 205,920 | +8,453 | +4.3% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.11% | $2,081,302 | 197,467 | +106,068 | +116% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.08% | $881,086 | 91,399 | +73,780 | +419% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $147,823 | 17,619 | +1,500 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $123,633 | 16,119 | 0 | $7.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $133,304 | 16,119 | +3,075 | +24% | $8.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $98,874 | 13,044 | 0 | $7.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $104,091 | 13,044 | +2,734 | +27% | $7.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $78,253 | 10,310 | 0 | $7.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $73,304 | 10,310 | 0 | $7.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $74,232 | 10,310 | -535 | -4.9% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $74,939 | 10,845 | 0 | $6.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $70,276 | 10,845 | -1,250 | -10% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $71,000 | 12,095 | -5,000 | -29% | $5.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.11% | $108,000 | 17,095 | -114,025 | -87% | $6.32 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.07% | $939,000 | 131,120 | -74,010 | -36% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.05% | $1,614,000 | 205,130 | -50,275 | -20% | $7.87 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $2,311,000 | 255,405 | -4,330 | -1.7% | $9.05 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.1% | $2,343,000 | 259,735 | +78,525 | +43% | $9.02 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.05% | $1,685,000 | 181,210 | +30,990 | +21% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.13% | $1,358,000 | 150,220 | +76,550 | +104% | $9.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.16% | $639,000 | 73,670 | +73,670 | NEW | $8.67 | Q3 2020 |