| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.03% | $15,395,000 | 1,218,890 | -5,880 | -0.48% | $12.63 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.13% | $13,950,000 | 1,224,770 | +32,985 | +2.8% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.03% | $13,253,000 | 1,191,785 | -6,650 | -0.55% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.15% | $13,866,000 | 1,198,435 | -28,981 | $11.57 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +1.2% | $16,521,000 | 1,227,416 | +229,425 | +23% | $13.46 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.02% | $11,247,000 | 997,991 | -2,930 | -0.29% | $11.27 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.08% | $10,560,000 | 1,000,921 | -14,305 | -1.4% | $10.55 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -1.7% | $10,853,000 | 1,015,226 | -301,170 | -23% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.07% | $12,453,000 | 1,316,396 | -12,270 | -0.92% | $9.46 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -4.4% | $9,779,000 | 1,328,666 | -952,224 | -42% | $7.36 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.13% | $10,173,000 | 2,280,890 | -45,555 | -2% | $4.46 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +1.1% | $6,561,000 | 2,326,445 | +551,797 | +31% | $2.82 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $1,881,000 | 1,774,648 | -45,327 | -2.5% | $1.06 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $1,166,000 | 1,819,975 | -8,315 | -0.45% | $0.64 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.04% | $2,852,000 | 1,828,290 | -40,183 | -2.2% | $1.56 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +2.2% | $6,185,000 | 1,868,473 | +1,217,768 | +187% | $3.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $2,824,000 | 650,705 | +650,705 | NEW | $4.34 | Q4 2021 |