| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -42,592 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.03% | $533,252 | 42,592 | -6,082 | -12% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.07% | $457,538 | 48,674 | -15,690 | $9.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.38% | $485,946 | 64,364 | -118,735 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $1,021,696 | 183,099 | -10,150 | -5.3% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $1,159,495 | 193,249 | +1,180 | +0.61% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $1,044,856 | 192,069 | +3,016 | +1.6% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.04% | $992,530 | 189,053 | -9,981 | -5% | $5.25 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.44% | $1,001,141 | 199,034 | -93,581 | -32% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $1,363,587 | 292,615 | +17 | +0.01% | $4.66 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $1,623,922 | 292,598 | +16,465 | +6% | $5.55 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.42% | $1,604,334 | 276,133 | +102,415 | +59% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.08% | $914,000 | 173,718 | -26,182 | -13% | $5.26 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.02% | $1,033,000 | 199,900 | -5,000 | -2.4% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.04% | $1,219,000 | 204,900 | +8,000 | +4.1% | $5.95 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $1,591,000 | 196,900 | +21,000 | +12% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $1,091,000 | 175,900 | 0 | $6.20 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $3,066,000 | 388,600 | 0 | $7.89 * | Q3 2021 | |||
| 30 Jun 2021 | 2% | +2% | $3,066,000 | 388,600 | +388,600 | NEW | $7.89 | Q2 2021 |