| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -257,181 | -100% | $6.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $1,658,817 | 257,181 | 0 | $6.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.18% | $1,602,238 | 257,181 | +117,303 | +84% | $6.23 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.36% | $835,072 | 139,878 | -222,815 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $2,125,381 | 362,693 | -16,480 | -4.3% | $5.86 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $2,350,873 | 379,173 | -9,058 | -2.3% | $6.20 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.96% | $2,117,800 | 388,231 | -532,406 | -58% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $5,127,948 | 920,637 | -37,323 | -3.9% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1% | $5,247,634 | 957,960 | +567,422 | +145% | $5.48 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.1% | $1,874,582 | 390,538 | -62,366 | -14% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.1% | $2,753,656 | 452,904 | +49,646 | +12% | $6.08 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.23% | $2,611,096 | 403,258 | -112,857 | -22% | $6.48 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $3,380,553 | 516,115 | -8,936 | -1.7% | $6.55 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.82% | $3,271,000 | 525,051 | +450,608 | +605% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $604,000 | 74,443 | 0 | $8.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.19% | $727,000 | 74,443 | +74,443 | NEW | $9.77 | Q1 2022 |