| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $744,965 | 100,535 | -251,034 | -71% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $2,239,494 | 351,569 | +236,458 | +205% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $750,524 | 115,111 | +272 | +0.24% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $927,899 | 114,839 | +63,567 | +100% | $8.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $475,291 | 51,272 | -4,630 | -8.3% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $439,949 | 55,902 | -17,289 | -24% | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $801,441 | 73,191 | +512 | +0.7% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $697,718 | 72,679 | +23,724 | +48% | $9.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $419,545 | 48,955 | -8,755 | -15% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $593,259 | 57,710 | +43,710 | +312% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $138,740 | 14,000 | +14,000 | NEW | $9.91 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -30,600 | -100% | $8.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $472,770 | 30,600 | +500 | +1.7% | $15.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $353,000 | 30,100 | -6,500 | -18% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $473,000 | 36,600 | -1,787 | -4.7% | $12.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $574,000 | 38,387 | +19,087 | +99% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $221,000 | 19,300 | +400 | +2.1% | $11.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $241,000 | 18,900 | +18,900 | NEW | $12.75 | Q3 2021 |