| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $7,604,387 | 1,166,317 | +478,477 | +70% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $5,268,854 | 687,840 | +13,431 | +2% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.06% | $5,455,969 | 674,409 | -478,065 | -41% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.09% | $9,012,347 | 1,152,474 | -790,784 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.12% | $20,054,423 | 1,943,258 | -658,306 | -25% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.26% | $28,825,329 | 2,601,564 | +1,472,293 | +130% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.08% | $10,592,562 | 1,129,271 | -445,782 | -28% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.17% | $15,955,287 | 1,575,053 | -892,400 | -36% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.12% | $23,909,620 | 2,467,453 | +663,159 | +37% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $14,506,524 | 1,804,294 | +1,804,294 | NEW | $8.04 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -15,000 | -100% | $6.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $97,350 | 15,000 | 0 | $6.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $101,100 | 15,000 | 0 | $6.74 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $98,000 | 15,000 | -11,700 | -44% | $6.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $188,000 | 26,700 | +26,700 | NEW | $7.04 | Q2 2022 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -96,667 | -100% | $6.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,349,000 | 96,667 | +96,667 | NEW | $13.96 | Q4 2019 |