| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $2,077,126 | 164,590 | -3,651 | -2.2% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $2,020,574 | 168,241 | -13 | -0.01% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $1,552,984 | 168,254 | +2,553 | +1.5% | $9.23 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $1,541,019 | 165,701 | +389 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $1,520,870 | 165,312 | -695 | -0.42% | $9.20 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.17% | $1,411,060 | 166,007 | +57,359 | +53% | $8.50 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $747,498 | 108,648 | -16,513 | -13% | $6.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | $755,972 | 125,161 | 0 | $6.04 * | Q1 2024 | |||
| 31 Dec 2023 | 0.35% | +0.08% | $912,168 | 101,352 | +22,541 | +29% | $9.00 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.09% | $511,483 | 78,811 | -35,232 | -31% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $666,011 | 114,043 | +456 | +0.4% | $5.84 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $932,549 | 113,587 | -2,059 | -1.8% | $8.21 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $1,094,011 | 115,646 | +2,747 | +2.4% | $9.46 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $918,000 | 112,899 | +3,089 | +2.8% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $819,000 | 109,810 | -1,447 | -1.3% | $7.46 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $995,000 | 111,257 | +535 | +0.48% | $8.94 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.16% | $970,000 | 110,722 | +63,448 | +134% | $8.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $403,000 | 47,274 | -85 | -0.18% | $8.52 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $401,000 | 47,359 | -968 | -2% | $8.47 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $407,000 | 48,327 | +48,327 | NEW | $8.42 | Q1 2021 |