| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.38% | $1,052,870 | 70,285 | -40,474 | -37% | $14.98 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.12% | $1,352,368 | 110,759 | -18,615 | -14% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $1,474,864 | 129,374 | 0 | $11.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.02% | $1,340,315 | 129,374 | -2,747 | $10.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.31% | $1,829,876 | 132,121 | +42,701 | +48% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.05% | $1,187,498 | 89,420 | +6,478 | +7.8% | $13.28 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $892,456 | 82,942 | +3,234 | +4.1% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.14% | $844,905 | 79,708 | -21,474 | -21% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $1,107,933 | 101,182 | -1,197 | -1.2% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $804,187 | 102,379 | -975 | -0.94% | $7.85 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.22% | $783,423 | 103,354 | -41,022 | -28% | $7.58 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $1,064,051 | 144,376 | +5,620 | +4.1% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $1,043,445 | 138,756 | -374 | -0.27% | $7.52 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.24% | $971,000 | 139,130 | +43,432 | +45% | $6.98 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $700,000 | 95,698 | 0 | $7.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.35% | $1,091,000 | 95,698 | +45,000 | +89% | $11.40 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.18% | $605,000 | 50,698 | +20,808 | +70% | $11.93 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $329,000 | 29,890 | +29,890 | NEW | $11.01 | Q3 2021 |