| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -942,858 | -100% | $7.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $7,043,149 | 942,858 | 0 | $7.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $6,939,435 | 942,858 | 0 | $7.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $6,534,006 | 942,858 | -128,571 | -12% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $5,860,717 | 1,071,429 | 0 | $5.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $5,164,288 | 1,071,429 | 0 | $4.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $5,614,288 | 1,071,429 | 0 | $5.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $5,067,859 | 1,071,429 | +128,571 | +14% | $4.73 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $5,732,577 | 942,858 | 0 | $6.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $4,601,147 | 942,858 | 0 | $4.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $5,657,148 | 942,858 | 0 | $6.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $4,365,433 | 942,858 | 0 | $4.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $4,365,433 | 942,858 | 0 | $4.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $4,639,000 | 942,858 | 0 | $4.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $5,186,000 | 942,858 | 0 | $5.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $6,030,000 | 942,858 | 0 | $6.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $6,091,000 | 942,858 | +942,858 | NEW | $6.46 | Q3 2021 |