| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -92,426 | -100% | $12.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $966,000 | 92,426 | 0 | $10.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $904,000 | 92,426 | 0 | $9.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $912,000 | 92,426 | 0 | $9.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $959,000 | 92,426 | 0 | $10.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $986,000 | 92,426 | 0 | $10.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.01% | $1,049,000 | 92,426 | -3,000 | -3.1% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $1,205,000 | 95,426 | 0 | $12.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $869,000 | 95,426 | 0 | $9.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $568,000 | 95,426 | 0 | $5.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.02% | $611,000 | 95,426 | -13,600 | -12% | $6.40 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $768,000 | 109,026 | 0 | $7.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $538,000 | 109,026 | 0 | $4.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $530,000 | 109,026 | +109,026 | NEW | $4.86 | Q2 2022 |