| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.1% | $8,115,725 | 1,084,990 | +266,806 | +33% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $6,381,835 | 818,184 | +20,906 | +2.6% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.13% | $6,457,952 | 797,278 | +292,222 | +58% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $3,580,847 | 505,056 | +90,961 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.15% | $3,867,647 | 414,095 | -271,133 | -40% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.39% | $8,949,078 | 685,228 | +481,451 | +236% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.49% | $3,103,524 | 203,777 | -462,680 | -69% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.29% | $8,710,593 | 666,457 | +325,508 | +95% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $4,517,574 | 340,949 | -1,500 | -0.44% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.06% | $4,417,592 | 342,449 | +36,327 | +12% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.2% | $4,411,218 | 306,122 | +111,312 | +57% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $2,571,492 | 194,810 | -11,779 | -5.7% | $13.20 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.05% | $2,123,735 | 206,589 | +30,354 | +17% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $1,627,000 | 176,235 | -1,633 | -0.92% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.13% | $1,601,000 | 177,868 | +65,082 | +58% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.15% | $1,026,000 | 112,786 | +45,986 | +69% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $741,000 | 66,800 | 0 | $11.09 | Q4 2021 |