| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0% | $2,521,326 | 339,344 | -1,653 | -0.48% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $2,315,370 | 340,997 | +4,669 | +1.4% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.03% | $2,324,027 | 336,328 | -13,295 | -3.8% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0% | $2,545,256 | 349,623 | +97 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $2,803,199 | 349,526 | +4,474 | +1.3% | $8.02 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.01% | $2,529,232 | 345,052 | +3,762 | +1.1% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $2,235,450 | 341,290 | -925 | -0.27% | $6.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $3,227,088 | 342,215 | +3,880 | +1.1% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.91% | $2,655,930 | 338,335 | +303,880 | +882% | $7.85 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $231,883 | 34,455 | +10,530 | +44% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $233,987 | 23,925 | -68 | -0.28% | $9.78 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $231,773 | 23,993 | +1,000 | +4.3% | $9.66 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $173,827 | 22,993 | +2,000 | +9.5% | $7.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $126,000 | 20,993 | +100 | +0.48% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $112,000 | 20,893 | +3,000 | +17% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $89,000 | 17,893 | +168 | +0.95% | $4.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $93,000 | 17,725 | 0 | $5.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $98,000 | 17,725 | +2,000 | +13% | $5.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $112,000 | 15,725 | +15,725 | NEW | $7.12 | Q2 2021 |