| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -64,953 | -100% | $4.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.16% | $255,265 | 64,953 | -77,060 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $684,503 | 142,013 | +508 | +0.36% | $4.82 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $706,110 | 141,505 | +836 | +0.59% | $4.99 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.05% | $800,407 | 140,669 | -15,360 | -9.8% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.21% | $1,062,557 | 156,029 | -56,550 | -27% | $6.81 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.49% | $1,271,222 | 212,579 | -144,382 | -40% | $5.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $1,613,464 | 356,961 | +5,995 | +1.7% | $4.52 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $1,438,961 | 350,966 | +859 | +0.25% | $4.10 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $1,302,398 | 350,107 | +2,902 | +0.84% | $3.72 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.02% | $1,229,106 | 347,205 | -10,338 | -2.9% | $3.54 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $1,208,000 | 357,543 | -91 | -0.03% | $3.38 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.41% | $1,456,000 | 357,634 | -153,435 | -30% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $1,738,000 | 511,069 | +3,741 | +0.74% | $3.40 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $2,014,000 | 507,328 | +11,239 | +2.3% | $3.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $2,153,000 | 496,089 | +405 | +0.08% | $4.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.43% | $2,672,000 | 495,684 | +152,574 | +44% | $5.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.75% | $1,894,000 | 343,110 | +230,493 | +205% | $5.52 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $610,000 | 112,617 | +112,617 | NEW | $5.42 | Q4 2020 |