| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.2% | $558,000 | 53,968 | -67,246 | -55% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.06% | $1,069,000 | 121,214 | -22,206 | -15% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $897,000 | 143,420 | +3,340 | +2.4% | $6.25 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $977,000 | 140,080 | +1,190 | $6.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.03% | $756,000 | 138,890 | +11,200 | +8.8% | $5.44 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.39% | $874,000 | 127,690 | +118,794 | +1335% | $6.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.28% | $78,000 | 8,896 | -48,348 | -84% | $8.77 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $295,000 | 57,244 | -11,931 | -17% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.11% | $398,000 | 69,175 | +16,687 | +32% | $5.75 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.14% | $358,000 | 52,488 | -33,197 | -39% | $6.82 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.05% | $423,000 | 85,685 | +7,880 | +10% | $4.94 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $417,000 | 77,805 | +77,805 | NEW | $5.36 | Q1 2023 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,100 | -100% | $10.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $20,000 | 1,100 | +1,100 | NEW | $18.18 | Q1 2019 |