| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $373,320 | 32,690 | 0 | $11.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $377,896 | 32,690 | 0 | $11.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.01% | $390,319 | 32,690 | -456 | -1.4% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $325,162 | 33,146 | -1,310 | $9.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $268,757 | 34,456 | -1,423 | -4% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $320,399 | 35,879 | 0 | $8.93 | Q3 2024 | ||
| 31 Dec 2023 | 0.37% | -0.04% | $342,993 | 39,244 | -3,911 | -9.1% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $352,576 | 43,155 | -430 | -0.99% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | 0% | $391,393 | 43,585 | 0 | $8.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | -0% | $396,188 | 43,585 | -150 | -0.34% | $9.09 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.03% | $345,069 | 43,735 | -2,882 | -6.2% | $7.89 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $324,000 | 46,617 | 0 | $6.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.01% | $393,000 | 46,617 | -644 | -1.4% | $8.43 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $540,000 | 47,261 | +432 | +0.92% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $693,000 | 46,829 | -532 | -1.1% | $14.80 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $935,000 | 47,361 | -125 | -0.26% | $19.74 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $960,000 | 47,486 | -600 | -1.2% | $20.22 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $950,000 | 48,086 | 0 | $19.76 | Q1 2021 |