| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -212,885 | -100% | $6.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0.03% | $1,247,506 | 212,885 | -11,520 | -5.1% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.09% | $1,301,549 | 224,405 | -29,600 | -12% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $1,234,464 | 254,005 | +250 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $1,953,914 | 253,755 | -38,000 | -13% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.12% | $1,861,397 | 291,755 | -34,200 | -10% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $1,760,157 | 325,955 | +30,500 | +10% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $2,029,776 | 295,455 | +3,750 | +1.3% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $1,595,626 | 291,705 | +33,920 | +13% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $868,735 | 257,785 | -1,950 | -0.75% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $1,737,627 | 259,735 | -10,950 | -4% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $2,084,275 | 270,685 | +5,900 | +2.2% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $2,234,785 | 264,785 | -9,650 | -3.5% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $2,497,000 | 274,435 | +7,455 | +2.8% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.13% | $2,077,000 | 266,980 | +27,785 | +12% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.17% | $1,201,000 | 239,195 | +63,800 | +36% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.06% | $1,219,000 | 175,395 | +15,220 | +9.5% | $6.95 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.05% | $1,430,000 | 160,175 | +12,600 | +8.5% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.9% | $1,806,000 | 147,575 | +147,575 | NEW | $12.24 | Q2 2021 |