| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $107,000 | 11,270 | -238 | -2.1% | $9.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $72,000 | 11,508 | 0 | $6.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $72,155 | 11,508 | -2,100 | -15% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $94,000 | 13,608 | -106,259 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $1,187,000 | 119,867 | -35,654 | -23% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,351,000 | 155,521 | -6,903 | -4.2% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.85% | $1,569,000 | 162,424 | +162,424 | NEW | $9.66 | Q2 2024 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -119,382 | -100% | $9.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.04% | $2,243,000 | 119,382 | +23,611 | +25% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.06% | $1,128,000 | 95,771 | +33,648 | +54% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $742,000 | 62,123 | -116 | -0.19% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.07% | $1,094,000 | 62,239 | +31,502 | +102% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $482,000 | 30,737 | +15,618 | +103% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $307,000 | 15,119 | +15,119 | NEW | $20.31 | Q3 2022 |