| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $623,378 | 88,927 | 0 | $7.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.03% | $690,963 | 88,927 | -10,798 | -11% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $803,784 | 99,725 | +99,725 | NEW | $8.06 | Q2 2025 | |
| 31 Mar 2025 | -0.35% | $0 | 0 | -110,322 | -100% | $6.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.14% | $840,654 | 110,322 | -45,294 | -29% | $7.62 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $1,181,125 | 155,616 | -7,028 | -4.3% | $7.59 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $1,145,014 | 162,644 | -3,021 | -1.8% | $7.04 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $1,207,698 | 165,665 | +12,960 | +8.5% | $7.29 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $1,177,356 | 152,705 | 0 | $7.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $1,177,882 | 152,705 | 0 | $7.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.12% | $1,175,829 | 152,705 | -33,240 | -18% | $7.70 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $1,515,452 | 185,945 | -5,382 | -2.8% | $8.15 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.37% | $1,456,000 | 191,327 | -90,840 | -32% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $2,232,000 | 282,167 | +166 | +0.06% | $7.91 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $2,264,000 | 282,001 | +282,001 | NEW | $8.03 | Q2 2022 |