| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $1,099,358 | 120,412 | +2,487 | +2.1% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,071,940 | 117,925 | +1,002 | +0.86% | $9.09 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,017,697 | 116,923 | -3,103 | -2.6% | $8.70 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $999,821 | 120,026 | +5,516 | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $779,811 | 114,510 | -12,863 | -10% | $6.81 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $1,001,152 | 127,373 | -13,265 | -9.4% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.05% | $1,059,005 | 140,638 | -24,132 | -15% | $7.53 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $1,262,138 | 164,770 | +9,658 | +6.2% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.04% | $1,219,181 | 155,112 | +15,813 | +11% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $1,114,391 | 139,299 | +2,020 | +1.5% | $8.00 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.06% | $1,187,461 | 137,279 | +20,081 | +17% | $8.65 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $1,059,472 | 117,198 | +340 | +0.29% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.03% | $1,100,807 | 116,858 | +7,173 | +6.5% | $9.42 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $956,000 | 109,685 | +8,907 | +8.8% | $8.72 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $975,000 | 100,778 | +9,006 | +9.8% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $904,000 | 91,772 | +13,967 | +18% | $9.85 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $706,000 | 77,805 | +7,371 | +10% | $9.07 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.11% | $640,000 | 70,434 | +21,654 | +44% | $9.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $376,000 | 48,780 | 0 | $7.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.02% | $376,000 | 48,780 | +3,470 | +7.7% | $7.71 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $296,000 | 45,310 | 0 | $6.53 | Q4 2020 |