| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -11,358 | -100% | $6.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.24% | $77,915 | 11,358 | -96,310 | -89% | $6.86 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $770,901 | 107,668 | -8,589 | $7.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $855,652 | 116,257 | +4,493 | +4% | $7.36 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $923,171 | 111,764 | 0 | $8.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0.09% | $880,700 | 111,764 | -24,034 | -18% | $7.88 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.03% | $1,014,411 | 135,798 | +9,139 | +7.2% | $7.47 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $936,010 | 126,659 | +126,659 | NEW | $7.39 | Q4 2023 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -253,422 | -100% | $6.68 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.09% | $2,040,044 | 253,422 | -20,268 | -7.4% | $8.05 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.31% | $2,274,363 | 273,690 | -65,716 | -19% | $8.31 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.8% | $2,956,227 | 339,406 | +302,569 | +821% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -2.2% | $284,000 | 36,837 | -389,986 | -91% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $3,935,000 | 426,823 | +426,823 | NEW | $9.22 | Q2 2022 |