| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,977,840 | 888,900 | +261,600 | +42% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,406,239 | 627,300 | +62,400 | +11% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,852,745 | 564,900 | -34,356 | -5.7% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,331,863 | 599,256 | -2,744 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,395,280 | 602,000 | +28,800 | +5% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,209,920 | 573,200 | -218,300 | -28% | $5.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,511,550 | 791,500 | +107,200 | +16% | $5.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,714,827 | 684,300 | -23,300 | -3.3% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,264,544 | 707,600 | +179,500 | +34% | $7.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,305,906 | 528,100 | -176,300 | -25% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,740,612 | 704,400 | +83,300 | +13% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,664,490 | 621,100 | +80,700 | +15% | $5.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,366,692 | 540,400 | -74,700 | -12% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,881,000 | 615,100 | -96,100 | -14% | $6.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $5,370,000 | 711,200 | +105,600 | +17% | $7.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,602,000 | 605,600 | +61,900 | +11% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,578,000 | 543,700 | +301,300 | +124% | $10.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,276,000 | 242,400 | -85,900 | -26% | $9.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,086,000 | 328,300 | +328,300 | NEW | $9.40 | Q2 2021 |