| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $6,965,320 | 267,691 | -9,240 | -3.3% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.29% | $4,555,515 | 276,931 | +167,697 | +154% | $16.45 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,337,024 | 109,234 | -600 | -0.55% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,274,074 | 109,834 | +125 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $1,058,692 | 109,709 | -8,675 | -7.3% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,237,113 | 118,384 | -9,954 | -7.8% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $1,274,396 | 128,338 | -17,284 | -12% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,207,206 | 145,622 | -1,370 | -0.93% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.06% | $1,158,297 | 146,992 | -58,291 | -28% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $1,556,045 | 205,283 | -22,449 | -9.9% | $7.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $1,774,032 | 227,732 | -6,600 | -2.8% | $7.79 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.12% | $1,954,329 | 234,332 | +110,140 | +89% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $1,023,342 | 124,192 | -10,275 | -7.6% | $8.24 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $890,000 | 134,467 | -42,215 | -24% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $1,219,000 | 176,682 | -64,035 | -27% | $6.90 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $2,111,000 | 240,717 | -33,662 | -12% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.13% | $2,201,000 | 274,379 | -147,080 | -35% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $3,237,000 | 421,459 | -15,355 | -3.5% | $7.68 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $4,054,000 | 436,814 | -14,525 | -3.2% | $9.28 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $3,963,000 | 451,339 | +3,570 | +0.8% | $8.78 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.29% | $4,182,000 | 447,769 | -220,059 | -33% | $9.34 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $5,523,000 | 667,828 | +667,828 | NEW | $8.27 | Q3 2020 |