| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.09% | $997,992 | 156,917 | -68,344 | -30% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $1,407,881 | 225,261 | -32,041 | -12% | $6.25 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $1,523,228 | 257,302 | -39,420 | -13% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $1,815,939 | 296,722 | -20,499 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.11% | $1,916,015 | 317,221 | +69,719 | +28% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $1,611,238 | 247,502 | -3,675 | -1.5% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $1,537,203 | 251,177 | +11,944 | +5% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $1,459,321 | 239,233 | -1,604 | -0.67% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.25% | $1,411,305 | 240,837 | +151,514 | +170% | $5.86 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $476,092 | 89,323 | +40,475 | +83% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $303,835 | 48,848 | +48,848 | NEW | $6.22 | Q2 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -70,398 | -100% | $6.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $430,132 | 70,398 | +70,398 | NEW | $6.11 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -64,506 | -100% | $6.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.32% | $424,000 | 64,506 | -179,034 | -74% | $6.57 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $1,751,000 | 243,540 | +20,749 | +9.3% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.33% | $1,887,000 | 222,791 | +169,588 | +319% | $8.47 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $463,000 | 53,203 | +53,203 | NEW | $8.70 | Q3 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -72,349 | -100% | $6.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $614,000 | 72,349 | +72,349 | NEW | $8.49 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -18,901 | -100% | $6.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $141,000 | 18,901 | +18,901 | NEW | $7.46 | Q1 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -32,478 | -100% | $6.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $265,000 | 32,478 | +32,478 | NEW | $8.16 | Q2 2019 |