| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -840,599 | -100% | $6.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.01% | $5,766,509 | 840,599 | -18,219 | -2.1% | $6.86 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $6,149,137 | 858,818 | -5,699 | $7.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $6,362,845 | 864,517 | +60,052 | +7.5% | $7.36 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.12% | $6,644,881 | 804,465 | +323,484 | +67% | $8.26 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.18% | $3,790,130 | 480,981 | +454,080 | +1688% | $7.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $200,950 | 26,901 | -824 | -3% | $7.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $204,888 | 27,725 | +3,934 | +17% | $7.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $153,928 | 23,791 | +23,791 | NEW | $6.47 | Q3 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -50,297 | -100% | $6.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $641,000 | 50,297 | -369 | -0.73% | $12.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $634,000 | 50,666 | -956 | -1.9% | $12.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $675,000 | 51,622 | +47 | +0.09% | $13.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $636,000 | 51,575 | 0 | $12.33 | Q1 2021 |