| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $685,484 | 83,800 | -700 | -0.83% | $8.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $621,920 | 84,500 | 0 | $7.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $686,140 | 84,500 | 0 | $8.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $594,880 | 84,500 | -1,500 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $638,980 | 86,000 | -1,500 | -1.7% | $7.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $431,375 | 87,500 | +6,300 | +7.8% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $416,556 | 81,200 | +5,000 | +6.6% | $5.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $404,622 | 76,200 | -300 | -0.39% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $473,535 | 76,500 | 0 | $6.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $577,193 | 76,500 | 0 | $7.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $739,755 | 76,500 | -6,500 | -7.8% | $9.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $313,325 | 83,000 | -4,000 | -4.6% | $3.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $563,760 | 87,000 | +8,000 | +10% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $702,000 | 79,000 | +2,000 | +2.6% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $768,000 | 77,000 | +2,000 | +2.7% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $869,000 | 75,000 | +2,000 | +2.7% | $11.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $810,000 | 73,000 | +13,918 | +24% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $545,000 | 59,082 | +12,582 | +27% | $9.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $523,000 | 46,500 | +46,500 | NEW | $11.25 | Q2 2021 |