| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.06% | $2,051,774 | 408,720 | +37,007 | +10% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $1,958,928 | 371,713 | 0 | $5.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | +0.12% | $2,003,533 | 371,713 | +47,000 | +14% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.05% | $1,746,956 | 324,713 | +18,773 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.23% | $1,740,799 | 305,940 | -80,449 | -21% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $2,237,192 | 386,389 | -35,611 | -8.4% | $5.79 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $2,342,100 | 422,000 | +7,000 | +1.7% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $2,311,550 | 415,000 | +1,000 | +0.24% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $2,161,080 | 414,000 | -6,000 | -1.4% | $5.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.11% | $2,125,200 | 420,000 | +30,000 | +7.7% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $1,969,500 | 390,000 | +26,000 | +7.1% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.2% | $1,860,040 | 364,000 | +52,580 | +17% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.61% | $1,585,128 | 311,420 | +154,420 | +98% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.54% | $802,000 | 157,000 | +142,000 | +947% | $5.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $78,000 | 15,000 | +15,000 | NEW | $5.20 | Q2 2022 |