| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -10,150 | -100% | $9.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $101,602 | 10,150 | 0 | $10.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $97,237 | 10,150 | 0 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $85,260 | 10,150 | 0 | $8.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.02% | $100,181 | 10,150 | -2,800 | -22% | $9.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $96,089 | 12,950 | -2,500 | -16% | $7.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $105,833 | 15,450 | -4,700 | -23% | $6.85 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.07% | $197,067 | 20,150 | -10,100 | -33% | $9.78 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $278,300 | 30,250 | -3,000 | -9% | $9.20 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $377,388 | 33,250 | -600 | -1.8% | $11.35 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $383,521 | 33,850 | 0 | $11.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.23% | $407,892 | 33,850 | -29,450 | -47% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.05% | $918,000 | 63,300 | -5,420 | -7.9% | $14.50 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.1% | $999,000 | 68,720 | +12,620 | +22% | $14.54 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.32% | $1,142,000 | 56,100 | +32,150 | +134% | $20.36 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $598,000 | 23,950 | +23,950 | NEW | $24.97 | Q4 2021 |