| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $645,716 | 114,896 | -69,660 | -38% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $1,116,564 | 184,556 | +129,929 | +238% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $374,195 | 54,627 | -9,023 | -14% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $465,282 | 63,650 | +63,650 | NEW | $7.31 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -82,353 | -100% | $5.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $400,236 | 82,353 | +2,048 | +2.6% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $418,389 | 80,305 | -142,473 | -64% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $1,363,401 | 222,778 | +203,123 | +1033% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $94,541 | 19,655 | -41,757 | -68% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $385,667 | 61,412 | -41,955 | -41% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $565,417 | 103,367 | -51,357 | -33% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $936,000 | 154,724 | -20,988 | -12% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $689,000 | 175,712 | -64,202 | -27% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $1,070,000 | 239,914 | -64,158 | -21% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,235,000 | 304,072 | +8,365 | +2.8% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $2,528,000 | 295,707 | +295,707 | NEW | $8.55 | Q3 2021 |