| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -195,696 | -100% | $3.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0% | $821,925 | 195,696 | -2,792 | -1.4% | $4.20 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $936,867 | 198,488 | +14,970 | $4.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $930,440 | 183,518 | +16,181 | +9.7% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.04% | $876,844 | 167,337 | +17,854 | +12% | $5.24 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $810,203 | 149,483 | +1,022 | +0.69% | $5.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $754,182 | 148,461 | +6,911 | +4.9% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.09% | $699,262 | 141,550 | +37,477 | +36% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.07% | $519,324 | 104,073 | +24,299 | +30% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.05% | $386,108 | 79,774 | +19,973 | +33% | $4.84 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.1% | $312,761 | 59,801 | +32,765 | +121% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $137,072 | 27,036 | -14,013 | -34% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $212,000 | 41,049 | +1,145 | +2.9% | $5.16 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $227,000 | 39,904 | +2,212 | +5.9% | $5.69 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $273,000 | 37,692 | +811 | +2.2% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $284,000 | 36,881 | +3,281 | +9.8% | $7.70 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $242,000 | 33,600 | +33,600 | NEW | $7.20 | Q3 2021 |