| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -197,000 | -100% | $12.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | -0.03% | $2,639,800 | 197,000 | -9,566 | -4.6% | $13.40 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $3,439,324 | 206,566 | +2,000 | +0.98% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.11% | $2,626,627 | 204,566 | -33,055 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $3,799,560 | 237,621 | -11,000 | -4.4% | $15.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $3,913,295 | 248,621 | -1,000 | -0.4% | $15.74 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.18% | $3,319,959 | 249,621 | -48,758 | -16% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | 0% | $3,550,710 | 298,379 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0% | $2,512,351 | 298,379 | +1,000 | +0.34% | $8.42 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $2,304,687 | 297,379 | +10,000 | +3.5% | $7.75 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $2,063,381 | 287,379 | +7,000 | +2.5% | $7.18 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.31% | $1,575,730 | 280,379 | +208,379 | +289% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $496,080 | 72,000 | +13,000 | +22% | $6.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $468,000 | 59,000 | +8,673 | +17% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $604,000 | 50,327 | +50,327 | NEW | $12.00 | Q2 2022 |