| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.3% | $1,544,531 | 106,962 | +43,500 | +69% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.76% | $976,046 | 63,462 | -90,100 | -59% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.31% | $2,242,005 | 153,562 | -23,400 | -13% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $2,167,785 | 176,962 | -4,600 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.13% | $2,313,100 | 181,562 | +27,900 | +18% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.19% | $1,971,483 | 153,662 | -49,600 | -24% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.67% | $2,624,112 | 203,262 | -123,480 | -38% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.38% | $3,839,219 | 326,742 | -77,100 | -19% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.19% | $4,413,993 | 403,842 | +36,500 | +9.9% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.3% | $3,827,704 | 367,342 | -227,733 | -38% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.7% | $6,492,268 | 595,075 | -144,800 | -20% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.3% | $7,702,099 | 739,875 | -74,100 | -9.1% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.52% | $7,403,103 | 813,975 | +171,959 | +27% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.5% | $6,061,000 | 642,016 | +515,713 | +408% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $1,253,000 | 126,303 | +126,303 | NEW | $9.92 | Q2 2022 |