| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $318,000 | 25,570 | -4,500 | -15% | $12.44 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $298,000 | 30,070 | +1,750 | +6.2% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $253,000 | 28,320 | +3,200 | +13% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.83% | $219,000 | 25,120 | -255,809 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $3,498,000 | 280,929 | -4,650 | -1.6% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.24% | $3,316,000 | 285,579 | -50,081 | -15% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -1.2% | $3,568,000 | 335,660 | -266,429 | -44% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0% | $7,189,000 | 602,089 | +375 | +0.06% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.09% | $6,517,000 | 601,714 | +17,020 | +2.9% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.08% | $5,765,000 | 584,694 | +17,115 | +3% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.29% | $5,664,000 | 567,579 | +57,488 | +11% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.24% | $4,907,000 | 510,091 | +49,237 | +11% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.19% | $5,129,000 | 460,854 | +34,099 | +8% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.1% | $3,636,000 | 426,755 | +18,729 | +4.6% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.18% | $4,272,000 | 408,026 | +29,957 | +7.9% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.46% | $4,113,000 | 378,069 | +80,842 | +27% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.4% | $4,021,000 | 297,227 | +52,397 | +21% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $3,317,000 | 244,830 | +9,814 | +4.2% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.32% | $3,358,000 | 235,016 | +38,558 | +20% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.5% | $2,745,000 | 196,458 | +56,591 | +40% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $2,621,000 | 139,867 | +139,867 | NEW | $18.74 | Q4 2020 |