| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $2,503,805 | 393,680 | -383,060 | -49% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.12% | $4,854,625 | 776,740 | -544,356 | -41% | $6.25 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $7,820,888 | 1,321,096 | -112,382 | -7.8% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $8,772,885 | 1,433,478 | -11,810 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $8,729,540 | 1,445,288 | -10,447 | -0.72% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $9,476,835 | 1,455,735 | -9,733 | -0.66% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.03% | $8,968,664 | 1,465,468 | +110,623 | +8.2% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.12% | $8,264,554 | 1,354,845 | +358,813 | +36% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.19% | $5,836,748 | 996,032 | +567,359 | +132% | $5.86 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $2,284,827 | 428,673 | +428,673 | NEW | $5.33 | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -56,759 | -100% | $6.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.2% | $373,000 | 56,759 | -492,153 | -90% | $6.57 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $3,947,000 | 548,912 | -67,491 | -11% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $5,221,000 | 616,403 | -1,954 | -0.32% | $8.47 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.07% | $5,380,000 | 618,357 | -149,844 | -20% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $6,891,000 | 768,201 | -67,020 | -8% | $8.97 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | 0% | $7,133,000 | 835,221 | 0 | $8.54 | Q1 2021 |