| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -23,339 | -100% | $8.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.01% | $193,714 | 23,339 | -1,284 | -5.2% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $205,601 | 24,623 | +2,211 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $188,948 | 22,412 | +470 | +2.1% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $193,967 | 21,942 | +623 | +2.9% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $175,032 | 21,319 | +1,079 | +5.3% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $164,960 | 20,240 | -197 | -0.96% | $8.15 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $163,904 | 20,437 | +497 | +2.5% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $134,198 | 19,940 | +1,154 | +6.1% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $148,405 | 18,786 | -3,203 | -15% | $7.90 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $145,787 | 21,989 | 0 | $6.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0% | $148,354 | 18,315 | -421 | -2.2% | $8.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $141,000 | 18,736 | +197 | +1.1% | $7.53 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $161,000 | 18,539 | +1,888 | +11% | $8.68 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $164,000 | 16,651 | -187 | -1.1% | $9.85 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $194,000 | 16,838 | +1,420 | +9.2% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $178,000 | 15,418 | +2,164 | +16% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $163,000 | 13,254 | +1,763 | +15% | $12.30 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $136,000 | 11,491 | +11,491 | NEW | $11.84 | Q1 2021 |