| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $3,119,879 | 323,304 | +3,766 | +1.2% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $2,642,578 | 319,538 | +242 | +0.08% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $2,707,631 | 319,296 | -30,002 | -8.6% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.56% | $2,710,555 | 349,298 | +349,298 | NEW | $7.76 | Q1 2025 | |
| 31 Dec 2024 | -0.45% | $0 | 0 | -528,042 | -100% | $10.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | +0% | $4,002,559 | 528,042 | +693 | +0.13% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.04% | $3,253,745 | 527,349 | -48,878 | -8.5% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $3,175,008 | 576,227 | +10,935 | +1.9% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $3,561,340 | 565,292 | +14,971 | +2.7% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.04% | $2,674,559 | 550,321 | +62,406 | +13% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $2,659,139 | 487,915 | +12,654 | +2.7% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.09% | $2,780,275 | 475,261 | +109,952 | +30% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $2,133,406 | 365,309 | +9,705 | +2.7% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $2,041,666 | 355,604 | +355,604 | NEW | $5.74 | Q3 2022 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -58,553 | -100% | $10.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $419,825 | 58,553 | +58,553 | NEW | $7.17 | Q2 2017 |