| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $6,857,424 | 1,224,540 | +10,680 | +0.88% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $6,591,260 | 1,213,860 | -121,377 | -9.1% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $6,742,947 | 1,335,237 | +115,280 | +9.4% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $6,782,961 | 1,219,957 | +32,730 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $6,695,960 | 1,187,227 | +158,710 | +15% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $5,759,695 | 1,028,517 | +70,030 | +7.3% | $5.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $5,463,376 | 958,487 | +160,637 | +20% | $5.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $5,497,187 | 797,850 | +371,950 | +87% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,168,696 | 425,900 | +46,000 | +12% | $7.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $2,378,174 | 379,900 | 0 | $6.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $2,556,727 | 379,900 | +17,990 | +5% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,135,269 | 361,910 | +3,300 | +0.92% | $5.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,234,140 | 358,610 | +358,610 | NEW | $6.23 | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -716,895 | -100% | $5.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $6,732,000 | 716,895 | -59,130 | -7.6% | $9.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $7,295,000 | 776,025 | +776,025 | NEW | $9.40 | Q2 2021 |