| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $1,385,932 | 214,944 | -7,759 | -3.5% | $6.45 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $1,380,547 | 222,703 | -3,218 | -1.4% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.17% | $1,355,527 | 225,921 | -61,877 | -22% | $6.00 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $1,548,353 | 287,798 | -15,354 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.04% | $1,555,169 | 303,152 | -14,972 | -4.7% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $1,854,662 | 318,124 | +856 | +0.27% | $5.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $1,691,039 | 317,268 | +1,317 | +0.42% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $1,715,616 | 315,951 | +109 | +0.03% | $5.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $1,610,793 | 315,842 | -8,670 | -2.7% | $5.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,495,999 | 324,512 | -2,519 | -0.77% | $4.61 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $1,684,208 | 327,031 | -22,731 | -6.5% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $1,773,294 | 349,762 | +24,497 | +7.5% | $5.07 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,785,706 | 325,265 | 0 | $5.49 | Q4 2022 |