| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.25% | $4,033,000 | 545,753 | -866,077 | -61% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.22% | $11,704,000 | 1,411,830 | +484,016 | +52% | $8.29 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $5,660,000 | 927,814 | +927,814 | NEW | $6.10 | Q2 2025 | |
| 30 Sep 2024 | -0.22% | $0 | 0 | -332,077 | -100% | $7.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.15% | $3,191,000 | 332,077 | +210,483 | +173% | $9.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $848,000 | 121,594 | +8,730 | +7.7% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $825,000 | 112,864 | +16,007 | +17% | $7.31 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $790,000 | 96,857 | +72,770 | +302% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $211,000 | 24,087 | -33,644 | -58% | $8.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $480,000 | 57,731 | +18,294 | +46% | $8.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $297,000 | 39,437 | +39,437 | NEW | $7.53 | Q4 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -10,205 | -100% | $7.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $99,000 | 10,205 | +10,205 | NEW | $9.70 | Q2 2020 |