| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $155,643 | 24,784 | +9,189 | +59% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -1.1% | $98,869 | 15,595 | -1,691,382 | -99% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $11,624,522 | 1,706,977 | +20,169 | +1.2% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $11,048,611 | 1,686,808 | +91,509 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $11,087,346 | 1,595,299 | -23,561 | -1.5% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $11,493,933 | 1,618,860 | +55,047 | +3.5% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $10,633,917 | 1,563,813 | +2,054 | +0.13% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.17% | $11,166,579 | 1,561,759 | +162,052 | +12% | $7.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.11% | $8,930,135 | 1,399,707 | +102,438 | +7.9% | $6.38 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $7,679,837 | 1,297,269 | +65,135 | +5.3% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $7,971,910 | 1,232,134 | +34,426 | +2.9% | $6.47 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $7,425,790 | 1,197,708 | +63,689 | +5.6% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $6,463,909 | 1,134,019 | -10,715 | -0.94% | $5.70 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $6,330,378 | 1,144,734 | +52,369 | +4.8% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $6,860,052 | 1,092,365 | +57,687 | +5.6% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.2% | $8,360,199 | 1,034,678 | +119,548 | +13% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $7,668,786 | 915,130 | 0 | $8.38 | Q4 2021 |