| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $1,811,478 | 132,418 | -1,606 | -1.2% | $13.68 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.5% | $2,920,383 | 134,024 | -46,425 | -26% | $21.79 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $2,154,561 | 180,449 | -11,211 | -5.8% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $2,278,837 | 191,660 | -20,586 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.3% | $3,264,343 | 212,246 | -162,551 | -43% | $15.38 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.28% | $4,201,474 | 374,797 | -49,738 | -12% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $2,288,244 | 424,535 | +438 | +0.1% | $5.39 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.23% | $2,883,860 | 424,097 | +71,491 | +20% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $2,394,195 | 352,606 | -1,262 | -0.36% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.3% | $1,772,879 | 353,868 | +107,441 | +44% | $5.01 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.28% | $1,784,131 | 246,427 | +78,438 | +47% | $7.24 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $1,417,827 | 167,989 | -3,725 | -2.2% | $8.44 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.03% | $1,454,418 | 171,714 | -7,066 | -4% | $8.47 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $1,852,000 | 178,780 | +4,054 | +2.3% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $2,280,000 | 174,726 | -6,603 | -3.6% | $13.05 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $1,888,000 | 181,329 | +6,176 | +3.5% | $10.41 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0% | $1,965,000 | 175,153 | -1,111 | -0.63% | $11.22 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $3,129,000 | 176,264 | +574 | +0.33% | $17.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.71% | $3,354,000 | 175,690 | +119,773 | +214% | $19.09 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $1,182,000 | 55,917 | +55,917 | NEW | $21.14 | Q1 2021 |