| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.11% | $4,403,719 | 810,998 | +413,450 | +104% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $2,142,784 | 397,548 | +10,423 | +2.7% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.07% | $2,001,436 | 387,125 | -233,783 | -38% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.15% | $3,290,813 | 620,908 | +527,186 | +500% | $5.30 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $501,413 | 93,722 | 0 | $5.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $536,090 | 93,722 | 0 | $5.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $511,722 | 93,722 | -4,641 | -4.7% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.05% | $528,209 | 98,363 | -188,380 | -66% | $5.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $1,482,461 | 286,743 | -119,273 | -29% | $5.17 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $1,847,373 | 406,016 | +189,621 | +88% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $1,112,270 | 216,395 | +216,395 | NEW | $5.14 | Q2 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -848,231 | -100% | $5.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.07% | $4,105,000 | 848,231 | -301,896 | -26% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.06% | $6,257,000 | 1,150,127 | -270,261 | -19% | $5.44 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $8,693,000 | 1,420,388 | -23,474 | -1.6% | $6.12 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.07% | $10,107,000 | 1,443,862 | +248,699 | +21% | $7.00 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $8,354,000 | 1,195,163 | -13,282 | -1.1% | $6.99 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.46% | $8,628,000 | 1,208,445 | +1,118,061 | +1237% | $7.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $616,000 | 90,384 | +90,384 | NEW | $6.82 | Q1 2021 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -85,866 | -100% | $5.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $529,000 | 85,866 | +85,866 | NEW | $6.16 | Q4 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -35,415 | -100% | $5.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $226,000 | 35,415 | +35,415 | NEW | $6.38 | Q3 2015 |