| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $154,434 | 20,482 | +176 | +0.87% | $7.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $160,620 | 20,306 | -10,853 | -35% | $7.91 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.09% | $232,137 | 31,159 | -32,128 | -51% | $7.45 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $512,628 | 63,287 | -3,530 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $540,546 | 66,817 | -8,981 | -12% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $711,744 | 75,798 | -956 | -1.2% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $654,714 | 76,754 | +5,342 | +7.5% | $8.53 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $606,999 | 71,412 | +7,687 | +12% | $8.50 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -1.3% | $528,918 | 63,725 | -302,651 | -83% | $8.30 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.84% | $2,817,435 | 366,376 | +184,429 | +101% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.05% | $1,644,802 | 181,947 | +9,635 | +5.6% | $9.04 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.69% | $1,618,010 | 172,312 | +128,967 | +298% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -1.9% | $391,840 | 43,345 | -308,791 | -88% | $9.04 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $3,356,000 | 352,136 | +352,136 | NEW | $9.53 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -156,830 | -100% | $7.83 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.13% | $1,804,000 | 156,830 | +17,133 | +12% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,059,000 | 139,697 | 0 | $14.74 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.12% | $2,059,000 | 139,697 | +10,818 | +8.4% | $14.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $1,943,000 | 128,879 | -3,110 | -2.4% | $15.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.37% | $1,964,000 | 131,989 | +33,939 | +35% | $14.88 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,402,000 | 98,050 | 0 | $14.30 | Q4 2020 |