| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $3,547,269 | 251,223 | -5,210 | -2% | $14.12 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $3,569,547 | 256,433 | +2,160 | +0.85% | $13.92 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $3,303,006 | 254,273 | 0 | $12.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $3,056,361 | 254,273 | 0 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $4,020,056 | 254,273 | 0 | $15.81 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.01% | $3,173,327 | 254,273 | +2,000 | +0.79% | $12.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $2,419,298 | 252,273 | +202 | +0.08% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $2,515,669 | 252,071 | 0 | $9.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.36% | $2,760,177 | 252,071 | +58,929 | +31% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.37% | $1,767,249 | 193,142 | +57,142 | +42% | $9.15 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.14% | $1,146,480 | 136,000 | +24,000 | +21% | $8.43 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.07% | $997,920 | 112,000 | +9,922 | +9.7% | $8.91 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.16% | $1,139,190 | 102,078 | +19,953 | +24% | $11.16 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.11% | $913,000 | 82,125 | +12,125 | +17% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.18% | $734,000 | 70,000 | +20,000 | +40% | $10.49 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $692,000 | 50,000 | +50,000 | NEW | $13.84 | Q1 2022 |