| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -117,111 | -100% | $15.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.01% | $1,411,188 | 117,111 | +9,008 | +8.3% | $12.05 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,152,378 | 108,103 | +3,378 | +3.2% | $10.66 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $981,273 | 104,725 | +6,756 | $9.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $831,757 | 97,969 | +4,504 | +4.8% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $936,519 | 93,465 | -1,126 | -1.2% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $839,022 | 94,591 | -1,126 | -1.2% | $8.87 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $851,881 | 95,717 | -2,252 | -2.3% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $852,330 | 97,969 | 0 | $8.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $384,025 | 94,591 | 0 | $4.06 * | Q3 2023 | |||
| 30 Jun 2023 | 0.16% | +0.01% | $861,963 | 91,213 | +4,504 | +5.2% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.09% | $957,267 | 86,709 | +43,454 | +100% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $437,741 | 43,255 | +3,932 | +10% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $446,000 | 39,323 | +5,898 | +18% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $521,000 | 33,425 | +9,830 | +42% | $15.59 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $392,000 | 23,595 | +23,595 | NEW | $16.61 | Q1 2022 |