| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +2.3% | $5,845,851 | 887,079 | +731,750 | +471% | $6.59 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.52% | $1,040,704 | 155,329 | +142,600 | +1120% | $6.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.41% | $93,431 | 12,729 | -61,700 | -83% | $7.34 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.26% | $465,926 | 74,429 | -131,300 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.56% | $1,530,624 | 205,729 | -206,463 | -50% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -1% | $3,112,050 | 412,192 | -450,463 | -52% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.83% | $6,236,996 | 862,655 | +271,780 | +46% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.3% | $4,809,723 | 590,875 | -390,160 | -40% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -1.2% | $7,190,987 | 981,035 | -333,711 | -25% | $7.33 | Q4 2023 | |
| 30 Sep 2023 | 5% | -1.7% | $9,150,632 | 1,314,746 | -438,747 | -25% | $6.96 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -5.6% | $13,764,920 | 1,753,493 | -1,606,814 | -48% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 11% | -2.4% | $26,983,265 | 3,360,307 | -768,628 | -19% | $8.03 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | +2.3% | $28,118,050 | 4,128,935 | +987,313 | +31% | $6.81 | Q4 2022 | |
| 30 Sep 2022 | 7% | +3% | $22,840,000 | 3,141,622 | +1,334,437 | +74% | $7.27 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $14,349,000 | 1,807,185 | +1,807,185 | NEW | $7.94 | Q2 2022 |