| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.22% | $3,317,158 | 401,593 | -136,064 | -25% | $8.26 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.11% | $3,833,494 | 537,657 | -85,876 | -14% | $7.13 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | 0% | $4,558,026 | 623,533 | 0 | $7.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.19% | $4,227,554 | 623,533 | -207,561 | $6.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $6,216,583 | 831,094 | -33,147 | -3.8% | $7.48 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $5,539,785 | 864,241 | -11,000 | -1.3% | $6.41 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.05% | $5,356,475 | 875,241 | -67,806 | -7.2% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.05% | $6,545,000 | 943,047 | -60,953 | -6.1% | $6.94 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | 0% | $8,002,000 | 1,004,000 | 0 | $7.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | 0% | $6,877,000 | 1,004,000 | 0 | $6.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | 0% | $6,024,000 | 1,004,000 | 0 | $6.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | 0% | $6,586,000 | 1,004,000 | 0 | $6.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $9,387,000 | 1,004,000 | 0 | $9.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | +0.64% | $7,530,000 | 1,004,000 | +925,000 | +1171% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $735,000 | 79,000 | +79,000 | NEW | $9.30 | Q2 2022 |