| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.09% | $4,266,518 | 677,225 | -449,938 | -40% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $7,270,201 | 1,127,163 | +3,215 | +0.29% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $7,002,196 | 1,123,948 | -34,761 | -3% | $6.23 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.1% | $6,917,493 | 1,158,709 | -529,888 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $9,895,178 | 1,688,597 | +97,712 | +6.1% | $5.86 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $9,863,487 | 1,590,885 | -29,149 | -1.8% | $6.20 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.12% | $8,837,285 | 1,620,034 | -784,186 | -33% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $13,391,505 | 2,404,220 | +50,513 | +2.1% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.25% | $12,968,926 | 2,353,707 | +1,515,022 | +181% | $5.51 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.13% | $4,025,688 | 838,685 | +828,685 | +8287% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $60,800 | 10,000 | 0 | $6.08 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $64,750 | 10,000 | +10,000 | NEW | $6.48 | Q1 2023 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -103,381 | -100% | $6.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.58% | $1,214,000 | 103,381 | -950,883 | -90% | $11.74 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.09% | $12,693,000 | 1,054,264 | -123,835 | -11% | $12.04 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $14,184,000 | 1,178,099 | +1,178,099 | NEW | $12.04 | Q3 2016 |