| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0% | $8,589,000 | 988,379 | -745 | -0.08% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.12% | $9,278,000 | 989,124 | +36,632 | +3.8% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.03% | $8,544,000 | 952,492 | -8,247 | -0.86% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.92% | $8,378,000 | 960,739 | -231,270 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.77% | $9,929,000 | 1,192,009 | +229,605 | +24% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.02% | $5,707,000 | 962,404 | -5,480 | -0.57% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $5,091,000 | 967,884 | +1,515 | +0.16% | $5.26 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.4% | $5,257,000 | 966,369 | +824,620 | +582% | $5.44 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $1,040,000 | 141,749 | -3,130 | -2.2% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.04% | $1,192,000 | 144,879 | -7,285 | -4.8% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $1,602,000 | 152,164 | +2,245 | +1.5% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.17% | $2,378,000 | 149,919 | -15,135 | -9.2% | $15.86 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $3,101,000 | 165,054 | -1,065 | -0.64% | $18.79 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $3,253,000 | 166,119 | +166,119 | NEW | $19.58 | Q3 2022 |