| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $5,785,504 | 304,180 | -6,504 | -2.1% | $19.02 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $4,682,007 | 310,684 | +9,744 | +3.2% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $3,957,361 | 300,940 | -2,225 | -0.73% | $13.15 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $2,870,973 | 303,165 | -2,281 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.07% | $2,880,356 | 305,446 | -42,315 | -12% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $3,213,312 | 347,761 | +894 | +0.26% | $9.24 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $2,105,483 | 346,867 | +22,024 | +6.8% | $6.07 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.09% | $1,718,419 | 324,843 | +88,593 | +37% | $5.29 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.3% | $1,530,900 | 236,250 | +236,250 | NEW | $6.48 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,700 | -100% | $22.15 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $6,000 | 1,700 | 0 | $3.53 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $8,000 | 1,700 | +1,700 | NEW | $4.71 | Q2 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -52,518 | -100% | $22.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $306,000 | 52,518 | +52,518 | NEW | $5.83 | Q3 2020 |