| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -30,124 | -100% | $8.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.09% | $240,394 | 30,124 | -58,990 | -66% | $7.98 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.12% | $787,768 | 89,114 | +63,196 | +200% | $8.84 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $232,748 | 25,918 | +4,111 | +19% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $199,973 | 21,807 | -16,890 | -44% | $9.17 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $358,234 | 38,697 | +16,892 | +77% | $9.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $203,462 | 21,805 | +1,557 | +7.7% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $188,919 | 20,248 | +1,188 | +6.2% | $9.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $160,118 | 19,060 | +7,165 | +60% | $8.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $122,291 | 11,895 | +11,895 | NEW | $10.28 | Q2 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -10,032 | -100% | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $98,000 | 10,032 | +10,032 | NEW | $9.77 | Q3 2022 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -11,782 | -100% | $8.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.01% | $148,000 | 11,782 | +1,333 | +13% | $12.56 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $135,000 | 10,449 | +10,449 | NEW | $12.92 | Q3 2018 |