| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $754,289 | 122,251 | -4,773 | -3.8% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $751,982 | 127,024 | -29,942 | -19% | $5.92 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $879,010 | 156,966 | -15,020 | -8.7% | $5.60 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $992,359 | 171,986 | +24,342 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.05% | $857,812 | 147,644 | +30,362 | +26% | $5.81 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $730,667 | 117,282 | +18,639 | +19% | $6.23 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $585,939 | 98,643 | +20,001 | +25% | $5.94 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $460,842 | 78,642 | -1,797 | -2.2% | $5.86 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $459,307 | 80,439 | +16,775 | +26% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $316,410 | 63,664 | +63,664 | NEW | $4.97 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -46,664 | -100% | $6.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.1% | $280,451 | 46,664 | -64,114 | -58% | $6.01 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.06% | $640,297 | 110,778 | +41,010 | +59% | $5.78 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.07% | $395,000 | 69,768 | +43,234 | +163% | $5.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $165,000 | 26,534 | +26,534 | NEW | $6.22 | Q2 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -12,350 | -100% | $6.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $102,000 | 12,350 | +12,350 | NEW | $8.26 | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -17,321 | -100% | $6.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.01% | $126,000 | 17,321 | -4,179 | -19% | $7.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $156,000 | 21,500 | -28,597 | -57% | $7.26 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $359,000 | 50,097 | +50,097 | NEW | $7.17 | Q1 2020 |