| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0.01% | $678,820 | 58,519 | -11,303 | -16% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $715,675 | 69,822 | -13,500 | -16% | $10.25 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $756,559 | 83,322 | -46,849 | $9.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $1,261,357 | 130,171 | -25,886 | -17% | $9.69 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,402,952 | 156,057 | -10,240 | -6.2% | $8.99 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,370,287 | 166,297 | -1,500 | -0.89% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $1,362,512 | 167,797 | -5,731 | -3.3% | $8.12 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $1,402,106 | 173,528 | 0 | $8.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0% | $1,396,900 | 173,528 | -2,736 | -1.6% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $1,515,871 | 176,264 | -1,154 | -0.65% | $8.60 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.06% | $1,438,861 | 177,418 | +30,072 | +20% | $8.11 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.19% | $1,175,821 | 147,346 | +88,781 | +152% | $7.98 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $468,000 | 58,565 | +58,565 | NEW | $7.99 | Q3 2022 |