| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -35,445 | -100% | $7.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $323,967 | 35,445 | 0 | $9.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0% | $323,967 | 35,445 | +400 | $9.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $514,811 | 35,045 | 0 | $14.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.07% | $521,119 | 35,045 | -7,750 | -18% | $14.87 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.05% | $869,166 | 42,795 | -3,715 | -8% | $20.31 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $1,103,217 | 46,510 | -300 | -0.64% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $763,471 | 46,810 | -200 | -0.43% | $16.31 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $568,821 | 47,010 | 0 | $12.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $859,343 | 47,010 | 0 | $18.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.02% | $649,678 | 47,010 | -1,500 | -3.1% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.08% | $621,413 | 48,510 | -6,875 | -12% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $921,000 | 55,385 | -300 | -0.54% | $16.63 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0% | $885,000 | 55,685 | -300 | -0.54% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.53% | $1,462,000 | 55,985 | +31,460 | +128% | $26.11 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $835,000 | 24,525 | +24,525 | NEW | $34.05 | Q4 2021 |