| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $267,326 | 20,391 | -1,232 | -5.7% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $280,018 | 21,623 | -7,323 | -25% | $12.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $348,220 | 28,946 | -487 | -1.7% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $309,047 | 29,433 | -1,291 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $329,420 | 30,724 | +1,285 | +4.4% | $10.72 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $341,492 | 29,439 | -5,344 | -15% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $386,787 | 34,783 | +1,631 | +4.9% | $11.12 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $354,395 | 33,152 | 0 | $10.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $323,232 | 33,152 | +33,152 | NEW | $9.75 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -33,152 | -100% | $14.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.04% | $306,324 | 33,152 | +8,389 | +34% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $222,867 | 24,763 | -397 | -1.6% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $218,000 | 25,160 | -5,997 | -19% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $250,000 | 31,157 | 0 | $8.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $278,000 | 31,157 | 0 | $8.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0% | $354,000 | 31,157 | -186 | -0.59% | $11.36 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.05% | $411,000 | 31,343 | +7,703 | +33% | $13.11 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $365,000 | 23,640 | +23,640 | NEW | $15.44 | Q3 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -5,330 | -100% | $14.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.02% | $61,000 | 5,330 | +2,239 | +72% | $11.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $24,000 | 3,091 | 0 | $7.76 | Q1 2020 |