| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.12% | $5,155,602 | 835,592 | -400,529 | -32% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.09% | $7,317,836 | 1,236,121 | -262,240 | -18% | $5.92 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $8,390,821 | 1,498,361 | -17,513 | -1.2% | $5.60 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $8,746,590 | 1,515,874 | -19,123 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.04% | $8,918,333 | 1,534,997 | -131,880 | -7.9% | $5.81 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.06% | $10,384,644 | 1,666,877 | +201,105 | +14% | $6.23 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $8,706,686 | 1,465,772 | -21,911 | -1.5% | $5.94 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.05% | $8,717,822 | 1,487,683 | +171,452 | +13% | $5.86 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.03% | $7,515,679 | 1,316,231 | +94,563 | +7.7% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $6,071,690 | 1,221,668 | +55,508 | +4.8% | $4.97 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.18% | $6,647,112 | 1,166,160 | +643,547 | +123% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $3,140,904 | 522,613 | +167,941 | +47% | $6.01 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.08% | $2,050,004 | 354,672 | +312,299 | +737% | $5.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.07% | $240,000 | 42,373 | -286,994 | -87% | $5.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $2,049,000 | 329,367 | 0 | $6.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.03% | $2,329,000 | 329,367 | +96,414 | +41% | $7.07 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $1,945,000 | 232,953 | +30,378 | +15% | $8.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,617,000 | 202,575 | +3,906 | +2% | $7.98 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $1,635,000 | 198,669 | 0 | $8.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.02% | $1,556,000 | 198,669 | +40,136 | +25% | $7.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $1,248,000 | 158,533 | +158,533 | NEW | $7.87 | Q4 2020 |