| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,020,812 | 130,206 | -10,165 | -7.2% | $7.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,115,035 | 140,371 | +67,371 | +92% | $7.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $572,320 | 73,000 | -4,000 | -5.2% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $595,788 | 77,000 | -6,500 | $7.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $637,940 | 83,500 | -4,100 | -4.7% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $709,123 | 87,600 | -10,300 | -11% | $8.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $741,103 | 97,900 | -7,300 | -6.9% | $7.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $805,832 | 105,200 | -17,050 | -14% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $947,689 | 122,250 | +8,100 | +7.1% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $837,861 | 114,150 | -18,650 | -14% | $7.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $992,017 | 132,800 | -500 | -0.38% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,018,709 | 133,300 | -2,400 | -1.8% | $7.64 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $1,030,771 | 135,700 | 0 | $7.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $987,000 | 132,000 | +3,880 | +3% | $7.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,058,000 | 128,120 | +2,996 | +2.4% | $8.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,241,000 | 125,124 | +8,020 | +6.8% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,306,000 | 117,104 | +117,104 | NEW | $11.15 | Q4 2021 |