| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -240,845 | -100% | $6.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.04% | $1,652,197 | 240,845 | -63,738 | -21% | $6.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $2,180,814 | 304,583 | +40,233 | $7.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.04% | $1,945,616 | 264,350 | -54,033 | -17% | $7.36 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.14% | $2,629,844 | 318,383 | +191,274 | +150% | $8.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $1,001,619 | 127,109 | 0 | $7.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $949,504 | 127,109 | +127,109 | NEW | $7.47 | Q1 2024 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -11,080 | -100% | $6.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $132,000 | 11,080 | 0 | $11.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $126,000 | 11,080 | 0 | $11.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $127,000 | 11,080 | 0 | $11.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $117,000 | 11,080 | +11,080 | NEW | $10.56 | Q1 2020 |