| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.32% | $10,723,787 | 1,200,872 | +159,588 | +15% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0% | $10,579,445 | 1,041,284 | +971 | +0.09% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.66% | $11,162,558 | 1,040,313 | +245,007 | +31% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $8,231,417 | 795,306 | -7,084 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.4% | $8,802,408 | 802,390 | +472,799 | +143% | $10.97 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.38% | $3,394,704 | 329,591 | +107,429 | +48% | $10.30 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.43% | $2,612,625 | 222,162 | +111,404 | +101% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $1,342,387 | 110,758 | +110,758 | NEW | $12.12 | Q1 2024 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -27,976 | -100% | $8.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -1% | $339,349 | 27,976 | -263,900 | -90% | $12.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $3,382,843 | 291,876 | -26 | -0.01% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.24% | $3,319,000 | 291,902 | +70,825 | +32% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.26% | $2,500,000 | 221,077 | -81,733 | -27% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1% | $4,112,000 | 302,810 | +290,810 | +2423% | $13.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $154,000 | 12,000 | +12,000 | NEW | $12.83 | Q4 2021 |