| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,581,000 | 599,475 | -13,475 | -2.2% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,633,000 | 612,950 | +4,843 | +0.8% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,753,000 | 608,107 | +32,132 | +5.6% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,910,000 | 575,975 | +82,850 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,025,000 | 493,125 | +28,500 | +6.1% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,910,000 | 464,625 | -600 | -0.13% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,950,000 | 465,225 | -300 | -0.06% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,312,000 | 465,525 | -53,450 | -10% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,849,000 | 518,975 | -9,100 | -1.7% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $5,075,000 | 528,075 | 0 | $9.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $5,936,000 | 528,075 | 0 | $11.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $5,239,000 | 528,075 | -213,975 | -29% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $7,309,000 | 742,050 | -346,890 | -32% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $8,472,000 | 1,088,940 | -139,150 | -11% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $13,202,000 | 1,228,090 | +1,228,090 | NEW | $10.75 | Q2 2022 |