| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.24% | $8,285,951 | 689,347 | +50,179 | +7.9% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0% | $7,516,935 | 639,168 | +83 | +0.01% | $11.76 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.08% | $7,263,622 | 639,085 | +15,281 | +2.4% | $11.37 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.09% | $7,233,337 | 623,804 | +14,563 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.17% | $7,103,750 | 609,241 | +27,891 | +4.8% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.23% | $7,240,804 | 581,350 | +33,691 | +6.2% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.09% | $6,470,865 | 547,659 | -12,838 | -2.3% | $11.82 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.07% | $6,452,441 | 560,497 | +9,745 | +1.8% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +1.6% | $6,306,110 | 550,752 | +204,646 | +59% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.11% | $3,522,724 | 346,106 | +14,694 | +4.4% | $10.18 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.33% | $3,747,434 | 331,412 | +37,370 | +13% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.37% | $3,390,304 | 294,042 | +38,957 | +15% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +2% | $3,010,003 | 255,085 | +160,118 | +169% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.46% | $1,045,000 | 94,967 | +36,087 | +61% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.12% | $734,000 | 58,880 | +8,880 | +18% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.64% | $668,000 | 50,000 | +50,000 | NEW | $13.36 | Q1 2022 |