| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.22% | $1,974,387 | 151,410 | +52,265 | +53% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.82% | $1,314,902 | 99,145 | -179,340 | -64% | $13.26 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $3,548,732 | 278,485 | -7,556 | -2.6% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.44% | $3,495,105 | 286,041 | +92,794 | $12.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.54% | $2,326,694 | 193,247 | +116,676 | +152% | $12.04 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.22% | $1,012,269 | 76,571 | +43,767 | +133% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.16% | $412,075 | 32,804 | +32,804 | NEW | $12.56 | Q2 2024 | |
| 30 Sep 2023 | -0.82% | $0 | 0 | -157,241 | -100% | $13.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | +0.13% | $1,874,723 | 157,241 | +24,984 | +19% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.39% | $1,542,558 | 132,257 | +77,253 | +140% | $11.66 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.96% | $631,996 | 55,004 | -178,817 | -76% | $11.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.83% | $2,663,000 | 233,821 | +148,204 | +173% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.31% | $1,130,000 | 85,617 | -48,053 | -36% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.3% | $2,165,000 | 133,670 | +48,728 | +57% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $1,584,000 | 84,942 | +84,942 | NEW | $18.65 | Q4 2021 |