| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $3,524,965 | 508,653 | -27,733 | -5.2% | $6.93 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $3,679,608 | 536,386 | +49,176 | +10% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.06% | $3,205,842 | 487,210 | +222,471 | +84% | $6.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $1,855,820 | 264,739 | +225,762 | +500% | $7.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $274,398 | 38,977 | +17,383 | +80% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $164,114 | 21,594 | +21,594 | NEW | $7.60 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -56,703 | -100% | $7.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.06% | $400,323 | 56,703 | -151,826 | -73% | $7.06 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.08% | $1,484,726 | 208,529 | -195,516 | -48% | $7.12 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $2,448,513 | 404,045 | -14,862 | -3.5% | $6.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $2,819,000 | 418,907 | -10,231 | -2.4% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $2,970,000 | 429,138 | -7,317 | -1.7% | $6.92 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $3,060,000 | 436,455 | -16,803 | -3.7% | $7.01 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $3,010,000 | 453,258 | -10,790 | -2.3% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.09% | $3,457,000 | 464,048 | +188,771 | +69% | $7.45 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $2,246,000 | 275,277 | +70,479 | +34% | $8.16 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,960,000 | 204,798 | +204,798 | NEW | $9.57 | Q4 2021 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -489,112 | -100% | $7.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.05% | $4,705,000 | 489,112 | -96,813 | -17% | $9.62 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | 0% | $5,449,000 | 585,925 | 0 | $9.30 | Q1 2021 |