| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $3,752,583 | 287,775 | -2,299 | -0.79% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $3,765,165 | 290,074 | -641 | -0.22% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.06% | $3,671,735 | 290,715 | -24,424 | -7.8% | $12.63 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $3,787,975 | 315,139 | -80 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $3,795,241 | 315,219 | -170 | -0.05% | $12.04 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.16% | $4,169,447 | 315,389 | -57,575 | -15% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | 0% | $4,606,105 | 372,964 | 0 | $12.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | +0% | $4,639,672 | 372,964 | +188 | +0.05% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.44% | $4,585,142 | 372,776 | +153,890 | +70% | $12.30 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $2,434,007 | 218,886 | -5,651 | -2.5% | $11.12 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.14% | $2,618,101 | 224,537 | -42,674 | -16% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.71% | $3,083,615 | 267,211 | +158,008 | +145% | $11.54 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -1.2% | $1,254,742 | 109,203 | -168,858 | -61% | $11.49 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.8% | $3,167,000 | 278,061 | -228,571 | -45% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +1.3% | $6,688,000 | 506,632 | +166,275 | +49% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.02% | $5,514,000 | 340,357 | -2,831 | -0.82% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3.2% | $6,400,000 | 343,188 | +343,188 | NEW | $18.65 | Q4 2021 |