| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.79% | $3,427,878 | 144,942 | -48,580 | -25% | $23.65 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0% | $3,038,295 | 193,522 | +50 | +0.03% | $15.70 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.61% | $2,368,097 | 193,472 | +70,871 | +58% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $1,422,172 | 122,601 | +700 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $1,176,345 | 121,901 | -230 | -0.19% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $1,276,269 | 122,131 | -4,377 | -3.5% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $1,256,224 | 126,508 | -650 | -0.51% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $1,054,140 | 127,158 | -15,085 | -11% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.06% | $1,149,323 | 142,243 | -14,000 | -9% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $1,184,322 | 156,243 | +2,700 | +1.8% | $7.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | 0% | $1,196,100 | 153,543 | 0 | $7.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | 0% | $1,280,549 | 153,543 | 0 | $8.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | -0.07% | $1,265,194 | 153,543 | -12,850 | -7.7% | $8.24 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $1,102,000 | 166,393 | +1,704 | +1% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $1,136,000 | 164,689 | +2,900 | +1.8% | $6.90 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.31% | $1,419,000 | 161,789 | +56,457 | +54% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.06% | $845,000 | 105,332 | +13,089 | +14% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $708,000 | 92,243 | -1,058 | -1.1% | $7.68 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $866,000 | 93,301 | +4,410 | +5% | $9.28 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $780,000 | 88,891 | +185 | +0.21% | $8.77 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $829,000 | 88,706 | +800 | +0.91% | $9.35 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.07% | $727,000 | 87,906 | +10,834 | +14% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $509,000 | 77,072 | +77,072 | NEW | $6.60 | Q2 2020 |