| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $472,000 | 82,012 | -52,455 | -39% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.21% | $863,000 | 134,467 | -398,756 | -75% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $2,634,000 | 533,223 | +87,613 | +20% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.1% | $1,880,000 | 445,610 | +261,328 | +100% | $4.22 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.03% | $886,000 | 184,282 | -93,263 | -34% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $958,000 | 277,545 | -160,574 | -37% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.05% | $1,906,000 | 438,119 | +152,309 | +53% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $1,663,000 | 285,810 | +93,267 | +48% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $1,190,000 | 192,543 | +50,777 | +36% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $879,000 | 141,766 | -50,114 | -26% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.06% | $1,293,000 | 191,880 | +93,083 | +94% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $671,000 | 98,797 | +16,661 | +20% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $519,000 | 82,136 | +40,051 | +95% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $245,000 | 42,085 | +30,933 | +277% | $5.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $62,000 | 11,152 | +11,152 | NEW | $5.56 | Q2 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -73,557 | -100% | $6.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $686,000 | 73,557 | +73,557 | NEW | $9.33 | Q3 2021 |