| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -15,000 | -100% | $6.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $102,900 | 15,000 | 0 | $6.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $107,400 | 15,000 | 0 | $7.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $110,400 | 15,000 | 0 | $7.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $123,900 | 15,000 | -2,000 | -12% | $8.26 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $133,960 | 17,000 | 0 | $7.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $126,990 | 17,000 | 0 | $7.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $125,630 | 17,000 | 0 | $7.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $109,990 | 17,000 | 0 | $6.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $136,850 | 17,000 | 0 | $8.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $141,270 | 17,000 | 0 | $8.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0.01% | $148,070 | 17,000 | -1,000 | -5.6% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $139,000 | 18,000 | 0 | $7.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $166,000 | 18,000 | 0 | $9.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $187,000 | 18,000 | 0 | $10.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $230,000 | 18,000 | 0 | $12.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.06% | $225,000 | 18,000 | -10,100 | -36% | $12.50 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $367,000 | 28,100 | +4,900 | +21% | $13.06 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $287,000 | 23,200 | +1,200 | +5.5% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $261,000 | 22,000 | 0 | $11.86 | Q4 2020 |