| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -54,999 | -100% | $4.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $283,796 | 54,999 | +6,200 | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $234,725 | 48,799 | -37,300 | -43% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $565,672 | 86,099 | -8,000 | -8.5% | $6.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $474,260 | 94,099 | 0 | $5.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $506,254 | 94,099 | +19,307 | +26% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $406,121 | 74,792 | -27,419 | -27% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $459,948 | 102,211 | -7,380 | -6.7% | $4.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $573,163 | 109,591 | +145 | +0.13% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $581,156 | 109,446 | +43,415 | +66% | $5.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $378,360 | 66,031 | -1,106 | -1.6% | $5.73 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $387,000 | 67,137 | -437 | -0.65% | $5.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $491,000 | 67,574 | -532 | -0.78% | $7.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $616,000 | 68,106 | +83 | +0.12% | $9.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $666,000 | 68,023 | +69 | +0.1% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $619,000 | 67,954 | +73 | +0.11% | $9.11 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $599,000 | 67,881 | +2,051 | +3.1% | $8.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $514,000 | 65,830 | -8,994 | -12% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $515,000 | 74,824 | +74,824 | NEW | $6.88 | Q4 2020 |