| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $677,296 | 107,850 | -2,464 | -2.2% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $699,393 | 110,314 | -615 | -0.55% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $755,430 | 110,929 | -660 | -0.59% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $730,909 | 111,589 | +1,415 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $765,707 | 110,174 | -1,220 | -1.1% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $790,895 | 111,394 | -6,172 | -5.2% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $799,446 | 117,566 | +2,791 | +2.4% | $6.80 | Q2 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $732,264 | 114,775 | -235 | -0.2% | $6.38 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $680,859 | 115,010 | -3,085 | -2.6% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $764,078 | 118,095 | +118,095 | NEW | $6.47 | Q2 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -17,568 | -100% | $6.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0% | $151,000 | 17,568 | +371 | +2.2% | $8.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $155,000 | 17,197 | +17,197 | NEW | $9.01 | Q2 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -23,902 | -100% | $6.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $165,000 | 23,902 | 0 | $6.90 | Q4 2020 |