| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | +0.01% | $3,604,631 | 384,289 | +48,325 | +14% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $2,744,826 | 335,964 | +25,379 | +8.2% | $8.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $2,652,396 | 310,585 | +18,814 | $8.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $2,640,528 | 291,771 | -2,485 | -0.84% | $9.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,727,753 | 294,256 | +2,480 | +0.85% | $9.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $2,669,750 | 291,776 | +160 | +0.05% | $9.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $2,875,334 | 291,616 | -2,380 | -0.81% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $2,904,680 | 293,996 | +126,155 | +75% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $2,007,378 | 167,841 | +467 | +0.28% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $2,462,072 | 167,374 | +60,383 | +56% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,368,415 | 106,991 | +132 | +0.12% | $12.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,353,904 | 106,859 | +107 | +0.1% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $943,000 | 106,752 | +23,536 | +28% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $716,000 | 83,216 | -907 | -1.1% | $8.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,035,000 | 84,123 | -13,433 | -14% | $12.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,264,000 | 97,556 | -9,357 | -8.8% | $12.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,251,000 | 106,913 | +9,543 | +9.8% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $1,241,000 | 97,370 | +97,370 | NEW | $12.75 | Q2 2021 |