| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -294,867 | -100% | $6.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | -0.22% | $1,651,255 | 294,867 | -82,408 | -22% | $5.60 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.07% | $2,176,877 | 377,275 | -24,253 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.51% | $2,332,878 | 401,528 | -263,207 | -40% | $5.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.1% | $4,141,299 | 664,735 | -65,992 | -9% | $6.23 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.26% | $4,340,518 | 730,727 | -200,783 | -22% | $5.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $5,458,649 | 931,510 | -33,292 | -3.5% | $5.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.21% | $5,509,019 | 964,802 | +182,066 | +23% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.41% | $3,890,198 | 782,736 | +302,023 | +63% | $4.97 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.04% | $2,740,064 | 480,713 | +21,080 | +4.6% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.15% | $2,762,394 | 459,633 | +62,313 | +16% | $6.01 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.83% | $2,296,510 | 397,320 | +383,520 | +2779% | $5.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $78,000 | 13,800 | +13,800 | NEW | $5.65 | Q3 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -53,872 | -100% | $6.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $381,000 | 53,872 | +53,872 | NEW | $7.07 | Q1 2022 |