| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $2,351,987 | 179,267 | +1,483 | +0.83% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.28% | $2,257,857 | 177,784 | -75,672 | -30% | $12.70 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $2,750,002 | 253,456 | +9,445 | +3.9% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.2% | $2,447,425 | 244,011 | +53,424 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.15% | $1,886,808 | 190,587 | -37,570 | -16% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.24% | $2,409,337 | 228,157 | +55,353 | +32% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.16% | $2,166,968 | 172,804 | +28,471 | +20% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.06% | $1,916,737 | 144,333 | +9,546 | +7.1% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.13% | $1,643,057 | 134,787 | +18,550 | +16% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.32% | $1,430,879 | 116,237 | +39,518 | +52% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.12% | $1,156,161 | 76,719 | +12,793 | +20% | $15.07 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.13% | $805,468 | 63,926 | +12,815 | +25% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.08% | $648,593 | 51,111 | +9,030 | +21% | $12.69 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $526,000 | 42,081 | +42,081 | NEW | $12.50 | Q3 2022 | |
| 30 Jun 2022 | -0.55% | $0 | 0 | -39,941 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.04% | $675,000 | 39,941 | +2,635 | +7.1% | $16.90 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $775,000 | 37,306 | 0 | $20.77 | Q4 2021 |