| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $313,938 | 32,600 | -39,500 | -55% | $9.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $653,947 | 72,100 | -36,800 | -34% | $9.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,029,105 | 108,900 | -11,100 | -9.2% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,209,600 | 120,000 | -2,000 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,176,080 | 122,000 | -8,875 | -6.8% | $9.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,433,081 | 130,875 | -2,900 | -2.2% | $10.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,281,565 | 133,775 | -15,625 | -10% | $9.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,529,856 | 149,400 | +300 | +0.2% | $10.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,391,103 | 149,100 | -11,300 | -7% | $9.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,376,232 | 160,400 | +160,400 | NEW | $8.58 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -161,700 | -100% | $9.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $1,631,553 | 161,700 | +161,700 | NEW | $10.09 | Q1 2023 |