| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.09% | $2,386,192 | 439,446 | -68,842 | -14% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $2,739,672 | 508,288 | +16,554 | +3.4% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.21% | $2,542,265 | 491,734 | +86,831 | +21% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $2,145,986 | 404,903 | +2,480 | $5.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $2,152,963 | 402,423 | +5,244 | +1.3% | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.14% | $2,271,864 | 397,179 | +101,187 | +34% | $5.72 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.14% | $1,616,116 | 295,992 | +120,487 | +69% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.24% | $942,462 | 175,505 | -209,102 | -54% | $5.37 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $1,988,418 | 384,607 | +13,769 | +3.7% | $5.17 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.08% | $1,687,313 | 370,838 | +65,434 | +21% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.08% | $1,557,560 | 305,404 | +45,270 | +17% | $5.10 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.08% | $1,389,116 | 260,134 | +39,658 | +18% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.19% | $1,142,066 | 220,476 | +100,028 | +83% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.22% | $583,000 | 120,448 | +69,903 | +138% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.07% | $275,000 | 50,545 | -18,204 | -26% | $5.44 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $421,000 | 68,749 | +68,749 | NEW | $6.12 | Q1 2022 |