| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.3% | $1,608,088 | 129,894 | +51,600 | +66% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -1.1% | $968,497 | 78,294 | -156,300 | -67% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.46% | $2,984,036 | 234,594 | +39,100 | +20% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.45% | $2,508,188 | 195,494 | +110,800 | +100% | $12.83 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -1.3% | $1,076,461 | 84,694 | -284,800 | -77% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.3% | $4,064,434 | 369,494 | +90,600 | +32% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.56% | $2,880,975 | 278,894 | -128,100 | -31% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.1% | $4,074,010 | 406,994 | -270,900 | -40% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1.2% | $5,951,909 | 677,894 | +284,386 | +72% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.9% | $3,309,402 | 393,508 | -196,600 | -33% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.87% | $4,803,479 | 590,108 | +239,200 | +68% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.61% | $3,031,845 | 350,908 | -182,091 | -34% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $4,562,471 | 532,999 | -9,588 | -1.8% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.35% | $4,395,000 | 542,587 | -140,900 | -21% | $8.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.57% | $5,728,000 | 683,487 | -335,900 | -33% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.49% | $9,399,000 | 1,019,387 | +179,091 | +21% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.4% | $6,546,000 | 840,296 | +121,950 | +17% | $7.79 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $5,747,000 | 718,346 | -10,100 | -1.4% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -5.3% | $6,476,000 | 728,446 | -537,521 | -42% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -6.2% | $9,077,000 | 1,265,967 | -1,091,951 | -46% | $7.17 | Q1 2021 | |
| 31 Dec 2020 | 8% | 0% | $13,558,000 | 2,357,918 | 0 | $5.75 | Q4 2020 |