| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $4,675,781 | 415,625 | +12,619 | +3.1% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $4,312,164 | 403,006 | -7,364 | -1.8% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $4,341,715 | 410,370 | -115,202 | -22% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $6,002,032 | 525,572 | -2,153 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $6,100,501 | 527,725 | -11,618 | -2.2% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.05% | $5,916,593 | 539,343 | +109,558 | +25% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $3,713,342 | 429,785 | +10,686 | +2.5% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.13% | $3,952,104 | 419,099 | +288,643 | +221% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $1,719,410 | 130,456 | +130,456 | NEW | $13.18 | Q4 2023 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -38,520 | -100% | $10.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $419,000 | 38,520 | 0 | $10.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $406,000 | 38,520 | +15,979 | +71% | $10.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $208,000 | 22,541 | +22,541 | NEW | $9.23 | Q1 2019 |