| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $6,822,204 | 732,782 | -39,672 | -5.1% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0% | $6,171,910 | 772,454 | +904 | +0.12% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $6,496,450 | 771,550 | +30,230 | +4.1% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.49% | $7,843,164 | 741,320 | +268,494 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.23% | $5,011,954 | 472,826 | -126,971 | -21% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $7,155,575 | 599,797 | +12,825 | +2.2% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $7,172,796 | 586,972 | +27,724 | +5% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.27% | $7,818,286 | 559,248 | +109,014 | +24% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $5,366,789 | 450,234 | -35,584 | -7.3% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $6,403,081 | 485,818 | +17,206 | +3.7% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $5,496,819 | 468,612 | +5,673 | +1.2% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $5,161,770 | 462,939 | +439 | +0.09% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $6,368,625 | 462,500 | +31,914 | +7.4% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $5,813,000 | 430,586 | +6,042 | +1.4% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.18% | $6,992,000 | 424,544 | +51,995 | +14% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $6,982,000 | 372,549 | -13,010 | -3.4% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $6,878,000 | 385,559 | +385,559 | NEW | $17.84 | Q4 2021 |