| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -472,938 | -100% | $8.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.04% | $3,277,460 | 472,938 | +15,900 | +3.5% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $3,999,083 | 457,038 | +6,759 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $3,476,154 | 450,279 | +1,376 | +0.31% | $7.72 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $4,448,629 | 448,903 | +13,000 | +3% | $9.91 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $3,957,999 | 435,903 | +5,459 | +1.3% | $9.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $3,766,389 | 430,444 | +16,731 | +4% | $8.75 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.06% | $4,592,221 | 413,713 | +12,291 | +3.1% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $3,600,754 | 401,422 | +18,745 | +4.9% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.25% | $3,493,842 | 382,677 | +57,430 | +18% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $2,963,002 | 325,247 | +47,224 | +17% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.34% | $2,635,661 | 278,023 | +86,892 | +45% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.33% | $1,628,000 | 191,131 | +83,413 | +77% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.24% | $1,210,000 | 107,718 | +55,247 | +105% | $11.23 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.19% | $856,000 | 52,471 | +31,971 | +156% | $16.31 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $364,000 | 20,500 | +20,500 | NEW | $17.76 | Q4 2021 |