| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,999,796 | 475,600 | -205,652 | -30% | $8.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,150,265 | 681,252 | -9,948 | -1.4% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,419,008 | 691,200 | -45,500 | -6.2% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,812,563 | 736,700 | +14,700 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $5,812,100 | 722,000 | -545,245 | -43% | $8.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $11,899,431 | 1,267,245 | +425,393 | +51% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,888,153 | 841,852 | +23,900 | +2.9% | $9.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,918,000 | 817,952 | +6,052 | +0.75% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,193,000 | 811,900 | -257,752 | -24% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,707,000 | 1,069,652 | +267,152 | +33% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,205,000 | 802,500 | -245,252 | -23% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $11,620,000 | 1,047,752 | +479,700 | +84% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,231,000 | 568,052 | +87,852 | +18% | $12.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,330,000 | 480,200 | +152,900 | +47% | $11.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,805,000 | 327,300 | +327,300 | NEW | $14.68 | Q2 2022 |