| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -67,864 | -100% | $7.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $488,621 | 67,864 | 0 | $7.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.02% | $494,050 | 67,864 | -6,693 | -9% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $588,255 | 74,557 | +13,831 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $620,012 | 60,726 | +12,714 | +26% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.05% | $440,750 | 48,012 | -16,653 | -26% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $622,724 | 64,665 | 0 | $9.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.01% | $764,340 | 64,665 | +2,015 | +3.2% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $734,258 | 62,650 | +1,787 | +2.9% | $11.72 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $595,849 | 60,863 | 0 | $9.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.08% | $625,063 | 60,863 | +14,275 | +31% | $10.27 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.1% | $493,833 | 46,588 | +15,493 | +50% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.07% | $329,296 | 31,095 | -7,653 | -20% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.08% | $392,000 | 38,748 | +8,005 | +26% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $339,000 | 30,743 | +1,000 | +3.4% | $11.03 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $419,000 | 29,743 | +2,534 | +9.3% | $14.09 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $379,000 | 27,209 | 0 | $13.93 | Q4 2021 |