| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.05% | $6,797,000 | 307,137 | +19,478 | +6.8% | $22.13 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.04% | $4,356,000 | 287,659 | -23,963 | -7.7% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.11% | $3,781,000 | 311,622 | +39,473 | +15% | $12.13 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $3,142,000 | 272,149 | +3,092 | $11.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.08% | $2,597,000 | 269,057 | +37,359 | +16% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.04% | $2,407,000 | 231,698 | +19,469 | +9.2% | $10.39 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $2,084,000 | 212,229 | +13,747 | +6.9% | $9.82 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $1,660,000 | 198,482 | -1,371 | -0.69% | $8.36 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $1,601,000 | 199,853 | -12,261 | -5.8% | $8.01 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $1,623,000 | 212,114 | +841 | +0.4% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $1,621,000 | 211,273 | -9,625 | -4.4% | $7.67 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.07% | $1,821,000 | 220,898 | +37,390 | +20% | $8.24 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.09% | $1,480,000 | 183,508 | +49,128 | +37% | $8.07 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $892,000 | 134,380 | +2,068 | +1.6% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.06% | $902,000 | 132,312 | +38,508 | +41% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $806,000 | 93,804 | +25,688 | +38% | $8.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $521,000 | 68,116 | -2,232 | -3.2% | $7.65 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $557,000 | 70,348 | +9,012 | +15% | $7.92 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.1% | $569,000 | 61,336 | +43,298 | +240% | $9.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $158,000 | 18,038 | -8,590 | -32% | $8.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $253,000 | 26,628 | -11,245 | -30% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $313,000 | 37,873 | 0 | $8.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $139,175 | 16,013 | 0 | $8.69 * | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | 0% | $78,000 | 13,762 | 0 | $5.67 | Q1 2020 |