| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -17,800 | -100% | $4.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.07% | $136,348 | 17,800 | -14,800 | -45% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.06% | $264,060 | 32,600 | -12,700 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.04% | $402,264 | 45,300 | -7,500 | -14% | $8.88 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $520,608 | 52,800 | 0 | $9.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $530,640 | 52,800 | 0 | $10.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $533,808 | 52,800 | 0 | $10.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0.04% | $501,600 | 52,800 | -5,800 | -9.9% | $9.50 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $594,790 | 58,600 | 0 | $10.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $595,376 | 58,600 | 0 | $10.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.06% | $654,562 | 58,600 | -8,000 | -12% | $11.17 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $708,292 | 66,600 | -2,000 | -2.9% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $755,000 | 68,600 | +800 | +1.2% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $799,000 | 67,800 | +67,800 | NEW | $11.78 | Q2 2022 |