| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $894,554 | 150,093 | -160,312 | -52% | $5.96 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.04% | $2,082,818 | 310,405 | -152,304 | -33% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $3,164,930 | 462,709 | -161,534 | -26% | $6.84 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $4,388,428 | 624,243 | -1,116 | $7.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $4,427,542 | 625,359 | -13,192 | -2.1% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $4,463,471 | 638,551 | -23,382 | -3.5% | $6.99 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $4,997,594 | 661,933 | +83,483 | +14% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.06% | $3,979,736 | 578,450 | +154,594 | +36% | $6.88 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.09% | $2,928,845 | 423,856 | +234,866 | +124% | $6.91 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $1,243,554 | 188,990 | +146,682 | +347% | $6.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $249,000 | 42,308 | -1,707 | -3.9% | $5.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $232,000 | 44,015 | -978 | -2.2% | $5.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $259,000 | 44,993 | -56,982 | -56% | $5.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $557,000 | 101,975 | +18,095 | +22% | $5.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $518,000 | 83,880 | -6,599 | -7.3% | $6.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $704,000 | 90,479 | -1,123 | -1.2% | $7.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $635,000 | 91,602 | -1,855 | -2% | $6.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $607,000 | 93,457 | -201 | -0.21% | $6.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $626,000 | 93,658 | -2,475 | -2.6% | $6.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $543,000 | 96,133 | 0 | $5.65 | Q1 2021 |