| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0% | $2,778,919 | 179,749 | +502 | +0.28% | $15.46 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $2,188,606 | 179,247 | -1,403 | -0.78% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $2,059,406 | 180,650 | -3,070 | -1.7% | $11.40 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $1,903,341 | 183,720 | -5,847 | $10.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $2,625,504 | 189,567 | +255 | +0.13% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $2,514,069 | 189,312 | -4,475 | -2.3% | $13.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $2,085,152 | 193,787 | -1,862 | -0.95% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $2,073,877 | 195,649 | +9,802 | +5.3% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.13% | $2,035,002 | 185,847 | -17,900 | -8.8% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $1,600,430 | 203,747 | +2,926 | +1.5% | $7.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $1,522,223 | 200,821 | -807 | -0.4% | $7.58 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $1,485,998 | 201,628 | +1,674 | +0.84% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $1,504,654 | 199,954 | -3,161 | -1.6% | $7.53 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $1,418,000 | 203,115 | +4,779 | +2.4% | $6.98 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.26% | $1,444,000 | 198,336 | +53,060 | +37% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.66% | $1,656,000 | 145,276 | +91,590 | +171% | $11.40 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $639,000 | 53,686 | +53,686 | NEW | $11.90 | Q4 2021 |