| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -92,604 | -100% | $9.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.41% | $849,179 | 92,604 | -194,324 | -68% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.04% | $2,536,444 | 286,928 | -19,355 | -6.3% | $8.84 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.38% | $2,872,935 | 306,283 | -148,335 | $9.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.55% | $4,296,288 | 454,618 | +224,466 | +98% | $9.45 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -1.4% | $2,294,794 | 230,152 | -402,401 | -64% | $9.97 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -2.4% | $5,990,277 | 632,553 | -768,515 | -55% | $9.47 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.28% | $12,651,644 | 1,401,068 | +94,191 | +7.2% | $9.03 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +2.4% | $11,618,137 | 1,306,877 | +826,493 | +172% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1% | $3,698,957 | 480,384 | +379,507 | +376% | $7.70 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $868,551 | 100,877 | +100,877 | NEW | $8.61 | Q2 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -84,800 | -100% | $9.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $706,000 | 84,800 | 0 | $8.33 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,041,000 | 32,199 | 0 | $32.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0.29% | +0.29% | $1,138,000 | 109,334 | +109,334 | NEW | $10.41 | Q1 2022 |