| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -26,820 | -100% | $8.91 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $207,050 | 26,820 | -139,098 | -84% | $7.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $1,352,232 | 165,918 | 0 | $8.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,410,303 | 165,918 | 0 | $8.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $1,415,281 | 165,918 | -351 | -0.21% | $8.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.43% | $1,436,565 | 166,269 | -538,469 | -76% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $5,440,577 | 704,738 | 0 | $7.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $4,580,797 | 704,738 | 0 | $6.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $4,742,887 | 704,738 | 0 | $6.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | 0% | $5,222,109 | 704,738 | 0 | $7.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.21% | $5,116,398 | 704,738 | -128,204 | -15% | $7.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.25% | $5,655,676 | 832,942 | +125,000 | +18% | $6.79 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $4,956,000 | 707,942 | 0 | $7.00 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | +1.3% | $6,379,000 | 707,942 | +199,208 | +39% | $9.01 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +4.5% | $6,008,000 | 508,734 | +508,734 | NEW | $11.81 | Q1 2022 |