| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $4,789,401 | 556,907 | -5,524 | -0.98% | $8.60 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.54% | $4,330,094 | 562,431 | +562,431 | NEW | $7.70 | Q3 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -34,902 | -100% | $9.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.04% | $256,530 | 34,902 | -41,415 | -54% | $7.35 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $592,983 | 76,317 | +8,464 | +12% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $675,137 | 67,853 | 0 | $9.95 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,053,875 | 64,549 | 0 | $16.33 * | Q3 2023 | |||
| 30 Jun 2023 | 0.12% | -0.03% | $639,879 | 62,245 | -16,880 | -21% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.07% | $1,017,548 | 79,125 | +27,410 | +53% | $12.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.09% | $650,058 | 51,715 | -36,940 | -42% | $12.57 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $945,000 | 88,655 | -4,060 | -4.4% | $10.66 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $1,312,000 | 92,715 | +9,200 | +11% | $14.15 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.15% | $1,313,000 | 83,515 | +65,515 | +364% | $15.72 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.24% | $275,000 | 18,000 | -64,552 | -78% | $15.28 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.13% | $1,344,000 | 82,552 | +37,551 | +83% | $16.28 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.1% | $833,000 | 45,001 | +26,000 | +137% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $343,000 | 19,001 | +4,000 | +27% | $18.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.2% | $257,000 | 15,001 | -26,789 | -64% | $17.13 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.41% | $664,000 | 41,790 | +37,790 | +945% | $15.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $67,000 | 4,000 | +4,000 | NEW | $16.75 | Q2 2020 |