| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $481,545 | 78,300 | -2,400 | -3% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $512,445 | 80,700 | -1,400 | -1.7% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $521,335 | 82,100 | -4,900 | -5.6% | $6.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $578,550 | 87,000 | -700 | $6.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $572,681 | 87,700 | -3,200 | -3.5% | $6.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $620,847 | 90,900 | -8,700 | -8.7% | $6.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $696,204 | 99,600 | -11,100 | -10% | $6.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $749,439 | 110,700 | -7,600 | -6.4% | $6.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $753,086 | 118,300 | +6,100 | +5.4% | $6.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $694,518 | 112,200 | -12,000 | -9.7% | $6.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $804,816 | 124,200 | +1,900 | +1.6% | $6.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $757,037 | 122,300 | -2,500 | -2% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $811,200 | 124,800 | 0 | $6.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $863,000 | 125,200 | +1,100 | +0.89% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $903,000 | 124,100 | -200 | -0.16% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $984,000 | 124,300 | +4,600 | +3.8% | $7.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,035,000 | 119,700 | +119,700 | NEW | $8.65 | Q4 2021 |