| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.04% | $13,960,934 | 2,195,115 | +119,962 | +5.8% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.05% | $12,969,709 | 2,075,153 | -137,357 | -6.2% | $6.25 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.03% | $13,098,059 | 2,212,510 | -81,032 | -3.5% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $14,036,474 | 2,293,542 | -51,239 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $14,162,475 | 2,344,781 | -66,286 | -2.7% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.15% | $15,696,047 | 2,411,067 | +492,244 | +26% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $11,743,197 | 1,918,823 | +23,331 | +1.2% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $11,562,501 | 1,895,492 | 0 | $6.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.23% | $11,107,583 | 1,895,492 | +812,500 | +75% | $5.86 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $5,772,347 | 1,082,992 | +1,082,992 | NEW | $5.33 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -58,312 | -100% | $6.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.03% | $356,286 | 58,312 | -110,716 | -66% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.08% | $1,028,000 | 169,028 | -292,478 | -63% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.05% | $3,037,000 | 461,506 | -195,676 | -30% | $6.58 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.14% | $4,725,000 | 657,182 | +508,852 | +343% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $1,256,000 | 148,330 | +148,330 | NEW | $8.47 | Q4 2021 |