| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $5,964,000 | 853,219 | -36,150 | -4.1% | $6.99 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.2% | $6,644,000 | 889,369 | +182,874 | +26% | $7.47 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $6,203,000 | 706,495 | 0 | $8.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.02% | $3,808,000 | 706,495 | -19,700 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $5,249,000 | 726,195 | 0 | $7.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.03% | $4,915,000 | 726,195 | -19,900 | -2.7% | $6.77 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.78% | $4,566,000 | 746,095 | +746,095 | NEW | $6.12 | Q2 2024 | |
| 31 Mar 2024 | -0.98% | $0 | 0 | -750,095 | -100% | $6.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0% | $5,213,000 | 750,095 | +1,800 | +0.24% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $5,223,000 | 748,295 | -2,200 | -0.29% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $7,212,000 | 750,495 | +21,300 | +2.9% | $9.61 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $6,635,000 | 729,195 | -11,900 | -1.6% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $6,655,000 | 741,095 | -6,500 | -0.87% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $3,453,000 | 747,595 | +747,595 | NEW | $4.62 | Q3 2022 |