| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $233,792 | 29,858 | +69 | +0.23% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $243,674 | 29,789 | 0 | $8.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $252,313 | 29,789 | +29,789 | NEW | $8.47 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -35,541 | -100% | $7.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.74% | $317,026 | 35,541 | -202,370 | -85% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -1.1% | $2,098,375 | 237,911 | -306,679 | -56% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.11% | $4,711,206 | 544,590 | -29,919 | -5.2% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $5,015,966 | 574,509 | -18,311 | -3.1% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $4,872,980 | 592,820 | +2,493 | +0.42% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $4,854,038 | 590,327 | +590,327 | NEW | $8.22 | Q3 2023 | |
| 31 Dec 2021 | -2% | $0 | 0 | -269,183 | -100% | $7.79 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.11% | $2,711,000 | 269,183 | -15,152 | -5.3% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.16% | $2,849,000 | 284,335 | -24,315 | -7.9% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $2,982,000 | 308,650 | -3,045 | -0.98% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.25% | $2,724,000 | 311,695 | +39,993 | +15% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $2,258,000 | 271,702 | 0 | $8.31 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.08% | $2,146,000 | 271,702 | +14,330 | +5.6% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.28% | $1,943,000 | 257,372 | +42,252 | +20% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.24% | $2,203,000 | 215,120 | +31,510 | +17% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1% | $1,785,000 | 183,610 | +156,933 | +588% | $9.72 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $263,000 | 26,677 | 0 | $9.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.08% | $257,000 | 26,677 | +10,362 | +64% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $151,000 | 16,315 | 0 | $9.26 | Q4 2018 |