| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -42,438 | -100% | $6.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $251,233 | 42,438 | -159,226 | -79% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $1,234,184 | 201,664 | -146,992 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $2,105,882 | 348,656 | -121,052 | -26% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $3,057,799 | 469,708 | -94,417 | -17% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $3,452,445 | 564,125 | -919 | -0.16% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $3,446,768 | 565,044 | 0 | $6.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.02% | $3,311,158 | 565,044 | +93,925 | +20% | $5.86 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.07% | $2,511,064 | 471,119 | +293,630 | +165% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $1,103,982 | 177,489 | +31,943 | +22% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $908,207 | 145,546 | +788 | +0.54% | $6.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $884,471 | 144,758 | +7,023 | +5.1% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $837,000 | 137,735 | +13,201 | +11% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $819,000 | 124,534 | +64,146 | +106% | $6.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $434,000 | 60,388 | +60,388 | NEW | $7.19 | Q1 2022 |