| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $731,459 | 122,317 | -7,769 | -6% | $5.98 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $826,052 | 130,086 | -15,900 | -11% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.08% | $759,132 | 145,986 | -212,329 | -59% | $5.20 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,863,243 | 358,315 | +2,000 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,849,280 | 356,315 | -7,425 | -2% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $2,229,732 | 363,740 | -10,770 | -2.9% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $2,340,694 | 374,510 | 0 | $6.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $2,632,812 | 374,510 | -6,372 | -1.7% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $2,928,990 | 380,882 | +5,352 | +1.4% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $3,019,269 | 375,530 | +8,014 | +2.2% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $3,318,669 | 367,516 | -24,800 | -6.3% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $3,448,458 | 392,316 | -4,836 | -1.2% | $8.79 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $4,090,666 | 397,152 | -9,892 | -2.4% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $3,956,000 | 407,044 | +1,250 | +0.31% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $4,569,000 | 405,794 | -500 | -0.12% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $4,851,000 | 406,294 | +406,294 | NEW | $11.94 | Q1 2022 |