| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,132,236 | 209,286 | -468,555 | -69% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $3,931,478 | 677,841 | +75,138 | +12% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $3,555,947 | 602,703 | -202,572 | -25% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $4,743,071 | 805,275 | -79,434 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $5,281,711 | 884,709 | +9,542 | +1.1% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $5,793,603 | 875,167 | +798,016 | +1034% | $6.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $523,084 | 77,151 | -3,600 | -4.5% | $6.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $547,492 | 80,751 | -21,896 | -21% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $696,137 | 102,647 | +185 | +0.18% | $6.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $696,741 | 102,462 | -30,345 | -23% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $908,400 | 132,807 | -4,000 | -2.9% | $6.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $899,337 | 136,807 | +6,907 | +5.3% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $860,402 | 129,900 | 0 | $6.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $859,000 | 132,400 | -400 | -0.3% | $6.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,008,000 | 132,800 | +1,300 | +0.99% | $7.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,287,000 | 131,500 | -1,500 | -1.1% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,354,000 | 133,000 | +133,000 | NEW | $10.18 | Q4 2021 |