| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -93,070 | -100% | $9.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0% | $663,589 | 93,070 | -928 | -0.99% | $7.13 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.21% | $687,125 | 93,998 | -36,808 | -28% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $886,865 | 130,806 | 0 | $6.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $978,429 | 130,806 | +428 | +0.33% | $7.48 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $835,723 | 130,378 | 0 | $6.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0.06% | $797,913 | 130,378 | -12,988 | -9.1% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.04% | $994,960 | 143,366 | -8,072 | -5.3% | $6.94 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -1.9% | $1,206,961 | 151,438 | -447,224 | -75% | $7.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $4,118,795 | 598,662 | -13,500 | -2.2% | $6.88 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $3,672,972 | 612,162 | +2,300 | +0.38% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.4% | $4,000,695 | 609,862 | +164,362 | +37% | $6.56 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $4,165,425 | 445,500 | 0 | $9.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.66% | $3,341,000 | 445,500 | +445,500 | NEW | $7.50 | Q3 2022 |