| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $500,138 | 79,387 | -172,576 | -68% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $1,625,161 | 251,963 | 0 | $6.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.01% | $1,569,729 | 251,963 | +23,307 | +10% | $6.23 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.05% | $1,365,076 | 228,656 | -118,092 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $2,031,943 | 346,748 | +36,229 | +12% | $5.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $1,925,218 | 310,519 | +72,245 | +30% | $6.20 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $1,299,785 | 238,274 | +67,582 | +40% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $950,754 | 170,692 | +170,692 | NEW | $5.57 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,055 | -100% | $6.68 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.18% | $48,264 | 10,055 | -454,776 | -98% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $2,826,172 | 464,831 | 0 | $6.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $3,009,781 | 464,831 | 0 | $6.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0% | $3,044,643 | 464,831 | +4,831 | +1.1% | $6.55 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $2,866,000 | 460,000 | +460,000 | NEW | $6.23 | Q3 2022 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -16,232 | -100% | $6.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $195,000 | 16,232 | +16,232 | NEW | $12.01 | Q3 2016 |