| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $2,397,113 | 388,511 | -240,507 | -38% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.09% | $3,723,787 | 629,018 | -413,668 | -40% | $5.92 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $5,839,042 | 1,042,686 | -92,323 | -8.1% | $5.60 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $6,549,002 | 1,135,009 | -9,775 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $6,651,195 | 1,144,784 | -9,067 | -0.79% | $5.81 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $7,188,492 | 1,153,851 | -8,404 | -0.72% | $6.23 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.03% | $6,903,795 | 1,162,255 | +113,782 | +11% | $5.94 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.09% | $6,144,052 | 1,048,473 | +270,608 | +35% | $5.86 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.08% | $4,441,609 | 777,865 | +233,977 | +43% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $2,703,123 | 543,888 | -69,022 | -11% | $4.97 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.03% | $3,494,000 | 612,910 | -89,914 | -13% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.17% | $4,224,000 | 702,824 | -451,910 | -39% | $6.01 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.25% | $6,674,000 | 1,154,734 | -710,131 | -38% | $5.78 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.07% | $10,555,000 | 1,864,865 | -176,941 | -8.7% | $5.66 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.22% | $12,700,000 | 2,041,806 | -563,394 | -22% | $6.22 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.05% | $18,419,000 | 2,605,200 | -137,963 | -5% | $7.07 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.15% | $22,905,000 | 2,743,163 | +354,368 | +15% | $8.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $19,063,000 | 2,388,795 | -88,520 | -3.6% | $7.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $20,388,000 | 2,477,315 | +202,144 | +8.9% | $8.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $17,815,000 | 2,275,171 | 0 | $7.83 | Q1 2021 |