| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $3,665,489 | 675,044 | +155,576 | +30% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.06% | $2,799,933 | 519,468 | -291,689 | -36% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $4,193,682 | 811,157 | -59,850 | -6.9% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $4,616,337 | 871,007 | -6,784 | $5.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $4,696,182 | 877,791 | -6,353 | -0.72% | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $5,057,304 | 884,144 | -6,519 | -0.73% | $5.72 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $4,863,020 | 890,663 | +128,879 | +17% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.06% | $4,090,780 | 761,784 | +205,904 | +37% | $5.37 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.1% | $2,873,900 | 555,880 | +325,594 | +141% | $5.17 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $1,047,801 | 230,286 | +230,286 | NEW | $4.55 | Q3 2023 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -132,613 | -100% | $5.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $947,000 | 132,613 | -27,566 | -17% | $7.14 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $1,092,000 | 160,179 | 0 | $6.82 | Q1 2021 |