| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -10,494 | -100% | $6.68 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $72,349 | 10,494 | +10,494 | NEW | $6.89 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -14,439 | -100% | $6.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $108,336 | 14,439 | -2,723 | -16% | $7.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $127,341 | 17,162 | +17,162 | NEW | $7.42 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -10,286 | -100% | $6.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $107,000 | 10,286 | -4,067 | -28% | $10.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $184,000 | 14,353 | -42,706 | -75% | $12.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $717,000 | 57,059 | -29,698 | -34% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,138,000 | 86,757 | -799 | -0.91% | $13.12 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $1,084,000 | 87,556 | +19,428 | +29% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $813,000 | 68,128 | +16,931 | +33% | $11.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $594,000 | 51,197 | -1,652 | -3.1% | $11.60 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $610,000 | 52,849 | +52,849 | NEW | $11.54 | Q2 2020 |