| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $1,447,478 | 162,638 | -80,224 | -33% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $2,307,190 | 242,862 | -19,250 | -7.3% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $2,555,588 | 262,112 | -36,436 | -12% | $9.75 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $2,860,089 | 298,548 | +130,677 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $1,646,813 | 167,871 | +142,507 | +562% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $255,162 | 25,364 | -13,303 | -34% | $10.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $374,683 | 38,667 | 0 | $9.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $378,550 | 38,667 | -124 | -0.32% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $365,799 | 38,791 | +6,750 | +21% | $9.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $276,514 | 32,041 | 0 | $8.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $285,806 | 32,041 | -4,023 | -11% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $314,478 | 36,064 | -1,321 | -3.5% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $326,745 | 37,385 | -1,000 | -2.6% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $328,000 | 38,385 | +1,000 | +2.7% | $8.55 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.12% | $356,000 | 37,385 | -40,338 | -52% | $9.52 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $837,000 | 77,723 | -498 | -0.64% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $965,000 | 78,221 | -1,449 | -1.8% | $12.34 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $972,000 | 79,670 | -3,760 | -4.5% | $12.20 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $1,028,000 | 83,430 | +42 | +0.05% | $12.32 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.19% | $979,000 | 83,388 | -54,097 | -39% | $11.74 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $1,468,000 | 137,485 | 0 | $10.68 | Q4 2020 |