| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | +0.12% | $696,238 | 69,554 | +7,383 | +12% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $608,656 | 62,171 | +2,254 | +3.8% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.22% | $592,581 | 59,917 | -14,553 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.38% | $656,827 | 74,470 | -25,456 | -25% | $8.82 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $1,003,259 | 99,926 | 0 | $10.04 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.02% | $821,394 | 99,926 | +2,576 | +2.6% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.25% | $882,966 | 97,350 | +23,858 | +32% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.05% | $623,212 | 73,492 | +4,240 | +6.1% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.06% | $659,279 | 69,252 | -4,185 | -5.7% | $9.52 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -1.1% | $769,620 | 73,437 | -76,423 | -51% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $1,651,461 | 149,860 | -1,570 | -1% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.1% | $1,703,782 | 151,430 | +9,331 | +6.6% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.2% | $1,472,000 | 142,099 | +20,350 | +17% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.99% | $1,319,000 | 121,749 | +101,104 | +490% | $10.83 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $243,000 | 20,645 | +3,333 | +19% | $11.77 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $189,000 | 17,312 | 0 | $10.92 | Q4 2021 |