| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $4,988,205 | 671,360 | 0 | $7.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.02% | $4,558,534 | 671,360 | +58,360 | +9.5% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $4,235,830 | 613,000 | +33,000 | +5.7% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.13% | $4,222,400 | 580,000 | -265,651 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $6,782,121 | 845,651 | +49,626 | +6.2% | $8.02 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $5,834,863 | 796,025 | 0 | $7.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.02% | $5,213,964 | 796,025 | +50,340 | +6.8% | $6.55 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $7,031,810 | 745,685 | +76,768 | +11% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.07% | $5,250,998 | 668,917 | +158,832 | +31% | $7.85 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $3,432,872 | 510,085 | +18,270 | +3.7% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $4,809,951 | 491,815 | +24,615 | +5.3% | $9.78 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $4,513,152 | 467,200 | +73,761 | +19% | $9.66 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.07% | $2,974,399 | 393,439 | +141,341 | +56% | $7.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $1,513,000 | 252,098 | +252,098 | NEW | $6.00 | Q3 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -67,000 | -100% | $8.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $678,000 | 67,000 | +6,000 | +9.8% | $10.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $473,000 | 61,000 | +7,100 | +13% | $7.75 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $466,000 | 53,900 | 0 | $8.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $517,000 | 53,900 | 0 | $9.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $257,000 | 53,900 | +53,900 | NEW | $4.77 | Q1 2020 |