| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -33,315 | -100% | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $351,473 | 33,315 | -90 | -0.27% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $364,114 | 33,405 | -679 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $402,191 | 34,084 | -1,009 | -2.9% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $354,088 | 35,093 | -690 | -1.9% | $10.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $298,788 | 35,783 | -4,409 | -11% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $400,312 | 40,192 | -3,835 | -8.7% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $480,335 | 44,027 | +115 | +0.26% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $400,038 | 43,912 | -2,645 | -5.7% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $406,908 | 46,557 | -2,482 | -5.1% | $8.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $514,909 | 49,039 | +494 | +1% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $686,912 | 48,545 | -13,745 | -22% | $14.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $726,000 | 62,290 | -1,178 | -1.9% | $11.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $845,000 | 63,468 | -8,410 | -12% | $13.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,137,000 | 71,878 | +225 | +0.31% | $15.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,160,000 | 71,653 | 0 | $16.19 | Q4 2021 |