| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.11% | $1,733,598 | 126,725 | -19,700 | -13% | $13.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.16% | $3,190,601 | 146,425 | -17,800 | -11% | $21.79 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.25% | $1,960,847 | 164,225 | -47,100 | -22% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.3% | $2,512,654 | 211,325 | +50,100 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.13% | $2,479,641 | 161,225 | +19,725 | +14% | $15.38 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.77% | $1,586,215 | 141,500 | +141,500 | NEW | $11.21 | Q3 2024 | |
| 30 Jun 2023 | -0.36% | $0 | 0 | -51,875 | -100% | $13.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.09% | $437,825 | 51,875 | -12,650 | -20% | $8.44 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.42% | $546,527 | 64,525 | -49,200 | -43% | $8.47 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.25% | $1,178,191 | 113,725 | +26,559 | +30% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.52% | $1,137,516 | 87,166 | +44,925 | +106% | $13.05 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.11% | $439,729 | 42,241 | +16,091 | +62% | $10.41 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.5% | $293,403 | 26,150 | -75,600 | -74% | $11.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.17% | $1,806,063 | 101,750 | -14,550 | -13% | $17.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.41% | $2,220,167 | 116,300 | +31,075 | +36% | $19.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.97% | $1,801,657 | 85,225 | +61,484 | +259% | $21.14 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $377,244 | 23,741 | 0 | $15.89 | Q4 2020 |