| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -54,030 | -100% | $8.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.32% | $423,597 | 54,030 | -130,776 | -71% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.02% | $1,689,129 | 184,806 | +7,524 | +4.2% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $1,980,244 | 177,282 | -626 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $1,677,675 | 177,908 | +14 | +0.01% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $1,969,287 | 177,894 | -1,468 | -0.82% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $1,745,192 | 179,362 | +2,346 | +1.3% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.04% | $1,950,716 | 177,016 | -10,768 | -5.7% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.13% | $2,084,402 | 187,784 | +30,489 | +19% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $1,838,779 | 157,295 | +750 | +0.48% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.18% | $1,465,261 | 156,545 | +58,089 | +59% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.13% | $796,509 | 98,456 | +49,026 | +99% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $409,775 | 49,430 | 0 | $8.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $410,000 | 49,430 | 0 | $8.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $418,000 | 49,430 | -1,338 | -2.6% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.07% | $613,000 | 50,768 | -19,356 | -28% | $12.07 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $539,000 | 70,124 | 0 | $7.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.2% | $633,000 | 70,124 | +70,124 | NEW | $9.03 | Q3 2021 |