| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -14,500 | -100% | $8.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $120,350 | 14,500 | 0 | $8.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $121,075 | 14,500 | -4,600 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $161,013 | 19,100 | +1,600 | +9.1% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $154,700 | 17,500 | +17,500 | NEW | $8.84 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -15,500 | -100% | $8.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $126,325 | 15,500 | -8,700 | -36% | $8.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $194,084 | 24,200 | -9,500 | -28% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.04% | $226,801 | 33,700 | -44,650 | -57% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $618,965 | 78,350 | +100 | +0.13% | $7.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $643,998 | 78,250 | +21,300 | +37% | $8.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.08% | $461,295 | 56,950 | -81,000 | -59% | $8.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $1,042,000 | 137,950 | +137,950 | NEW | $7.55 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -180,550 | -100% | $8.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.01% | $1,775,000 | 180,550 | +5,150 | +2.9% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $2,026,000 | 175,400 | -1,000 | -0.57% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $2,046,000 | 176,400 | +176,400 | NEW | $11.60 | Q3 2021 |