| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.23% | $1,662,881 | 212,373 | -72,568 | -25% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $2,196,895 | 284,941 | -524 | -0.18% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.13% | $2,115,296 | 285,465 | +35,952 | +14% | $7.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $2,597,430 | 249,513 | -6,224 | $10.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $3,449,892 | 255,737 | -13,242 | -4.9% | $13.49 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $3,305,752 | 268,979 | -531 | -0.2% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.4% | $4,463,086 | 269,510 | +54,209 | +25% | $16.56 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $2,895,798 | 215,301 | +588 | +0.27% | $13.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $2,531,466 | 214,713 | +2,648 | +1.2% | $11.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $2,835,309 | 212,065 | -1,351 | -0.63% | $13.37 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $2,285,685 | 213,416 | +14,122 | +7.1% | $10.71 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,399,500 | 199,294 | -2,066 | -1% | $12.04 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $2,680,000 | 201,360 | -5,402 | -2.6% | $13.31 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0% | $2,752,000 | 206,762 | -267 | -0.13% | $13.31 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $1,936,000 | 207,029 | +550 | +0.27% | $9.35 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.13% | $2,481,000 | 206,479 | +14,119 | +7.3% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $2,943,000 | 192,360 | 0 | $15.30 | Q4 2021 |