| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $893,402 | 99,710 | +5,081 | +5.4% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $753,247 | 94,629 | +9,155 | +11% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $654,731 | 85,474 | -3,456 | -3.9% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $686,540 | 88,930 | +6,360 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $745,607 | 82,570 | +1,729 | +2.1% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $705,742 | 80,841 | 0 | $8.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.02% | $683,106 | 80,841 | -6,458 | -7.4% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $838,943 | 87,299 | 0 | $9.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $819,738 | 87,299 | 0 | $9.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.08% | $701,011 | 87,299 | +18,549 | +27% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $550,688 | 68,750 | 0 | $8.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.08% | $558,938 | 68,750 | +16,973 | +33% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.09% | $424,054 | 51,777 | +12,754 | +33% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $293,000 | 39,023 | 0 | $7.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $320,000 | 39,023 | 0 | $8.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.05% | $394,000 | 39,023 | +5,848 | +18% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $319,000 | 33,175 | 0 | $9.62 | Q4 2021 |