| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -43,156 | -100% | $13.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.1% | $663,737 | 43,156 | +42,156 | +4216% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,600 | 1,000 | +1,000 | NEW | $14.60 | Q2 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -12,859 | -100% | $13.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $151,097 | 12,859 | +662 | +5.4% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $133,317 | 12,197 | -3,758 | -24% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $166,251 | 15,955 | +4,451 | +39% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $125,507 | 11,504 | -2,812 | -20% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $149,030 | 14,316 | -2,470 | -15% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $152,670 | 16,786 | -771 | -4.4% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $166,000 | 17,557 | +3,680 | +27% | $9.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $138,000 | 13,877 | +7,379 | +114% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $91,000 | 6,498 | +674 | +12% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $101,000 | 5,824 | +3,010 | +107% | $17.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $54,000 | 2,814 | +1,814 | +181% | $19.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $20,000 | 1,000 | +1,000 | NEW | $20.00 | Q2 2021 |