| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $340,595 | 37,305 | +37,305 | NEW | $9.13 | Q4 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -72,983 | -100% | $8.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -1.9% | $607,948 | 72,983 | -594,044 | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $4,542,454 | 667,027 | +9,479 | +1.4% | $6.81 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.13% | $5,168,327 | 657,548 | +43,284 | +7% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.46% | $4,625,408 | 614,264 | +158,297 | +35% | $7.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $3,492,707 | 455,967 | +31,050 | +7.3% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $3,339,848 | 424,917 | +22,072 | +5.5% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $3,222,760 | 402,845 | +7,971 | +2% | $8.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.39% | $3,415,660 | 394,874 | +103,123 | +35% | $8.65 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.13% | $2,637,430 | 291,751 | -33,807 | -10% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.23% | $3,066,756 | 325,558 | +53,120 | +19% | $9.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.5% | $2,376,000 | 272,438 | -116,092 | -30% | $8.72 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.09% | $3,757,000 | 388,530 | -18,466 | -4.5% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.64% | $4,009,000 | 406,996 | +172,920 | +74% | $9.85 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.55% | $2,123,000 | 234,076 | +172,977 | +283% | $9.07 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.69% | $555,000 | 61,099 | -189,722 | -76% | $9.08 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.65% | $2,272,000 | 250,821 | +194,355 | +344% | $9.06 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.25% | $435,000 | 56,466 | -82,827 | -59% | $7.70 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.11% | $910,000 | 139,293 | +41,827 | +43% | $6.53 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $604,000 | 97,466 | -1,857 | -1.9% | $6.20 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.39% | $640,000 | 99,323 | -110,589 | -53% | $6.44 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $913,000 | 209,912 | +209,912 | NEW | $4.35 | Q1 2020 |