| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -1% | $419,887 | 66,020 | -646,507 | -91% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.96% | $4,453,294 | 712,527 | -337,116 | -32% | $6.25 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.06% | $6,213,887 | 1,049,643 | -23,176 | -2.2% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.49% | $6,565,652 | 1,072,819 | -171,735 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.01% | $7,517,106 | 1,244,554 | +7,130 | +0.58% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.09% | $8,055,630 | 1,237,424 | +55,368 | +4.7% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.49% | $7,234,183 | 1,182,056 | -376,152 | -24% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.03% | $9,505,069 | 1,558,208 | -24,136 | -1.5% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1% | $9,272,536 | 1,582,344 | +884,916 | +127% | $5.86 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.88% | $3,717,291 | 697,428 | +601,958 | +631% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.23% | $593,823 | 95,470 | -107,560 | -53% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $1,266,907 | 203,030 | -6,516 | -3.1% | $6.24 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $1,280,326 | 209,546 | +209,546 | NEW | $6.11 | Q4 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -40,874 | -100% | $6.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.21% | $294,000 | 40,874 | +40,874 | NEW | $7.19 | Q1 2022 |