| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.72% | +0.07% | $452,290 | 74,512 | +6,921 | +10% | $6.07 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $392,030 | 67,591 | +2,248 | +3.4% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.13% | $348,934 | 65,343 | -16,218 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.22% | $410,254 | 81,561 | -25,972 | -24% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $559,174 | 107,533 | 0 | $5.20 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.02% | $636,598 | 107,533 | +3,396 | +3.3% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.17% | $577,963 | 104,137 | +26,926 | +35% | $5.55 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.16% | $418,484 | 77,211 | -22,676 | -23% | $5.42 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.04% | $529,401 | 99,887 | -4,748 | -4.5% | $5.30 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.63% | $709,425 | 104,635 | -66,212 | -39% | $6.78 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $1,221,557 | 170,847 | +1,274 | +0.75% | $7.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.18% | $1,273,328 | 169,573 | +25,640 | +18% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.4% | $993,000 | 143,933 | +60,859 | +73% | $6.90 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.44% | $564,000 | 83,074 | +72,140 | +660% | $6.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $78,000 | 10,934 | +10,934 | NEW | $7.13 | Q1 2022 |