| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.54% | $0 | 0 | -149,002 | -100% | $7.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.06% | $1,306,748 | 149,002 | -15,621 | -9.5% | $8.77 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.04% | $1,777,928 | 164,623 | +12,764 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.12% | $1,533,776 | 151,859 | -43,432 | -22% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.03% | $2,411,844 | 195,291 | -8,339 | -4.1% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.1% | $1,842,852 | 203,630 | +32,736 | +19% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.06% | $1,719,194 | 170,894 | -23,444 | -12% | $10.06 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.15% | $2,571,092 | 194,338 | -46,969 | -19% | $13.23 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.61% | $2,864,314 | 241,307 | +198,005 | +457% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $526,985 | 43,302 | -10,000 | -19% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.06% | $607,110 | 53,302 | -16,897 | -24% | $11.39 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $979,978 | 70,199 | -5,000 | -6.6% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.09% | $1,222,000 | 75,199 | -13,900 | -16% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $1,555,000 | 89,099 | +89,099 | NEW | $17.45 | Q2 2022 |