| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -50,561 | -100% | $8.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $463,139 | 50,561 | +50,561 | NEW | $9.16 | Q2 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -17,304 | -100% | $8.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.69% | $152,967 | 17,304 | -364,132 | -95% | $8.84 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.14% | $3,291,793 | 381,436 | -81,789 | -18% | $8.63 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.13% | $3,349,117 | 463,225 | +63,871 | +16% | $7.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.27% | $3,406,490 | 399,354 | +94,162 | +31% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.46% | $2,713,157 | 305,192 | +131,970 | +76% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.49% | $1,486,245 | 173,222 | +153,609 | +783% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.38% | $161,000 | 19,613 | -70,096 | -78% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.3% | $832,000 | 89,709 | +43,296 | +93% | $9.27 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $487,000 | 46,413 | +46,413 | NEW | $10.49 | Q1 2022 |