| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -21,798 | -100% | $8.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.04% | $173,950 | 21,798 | +7,750 | +55% | $7.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $124,186 | 14,048 | 0 | $8.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $126,153 | 14,048 | -6,615 | -32% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $213,244 | 20,663 | 0 | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $189,482 | 20,663 | +10 | +0.05% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $192,696 | 20,653 | -3,122 | -13% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $221,819 | 23,775 | +2,482 | +12% | $9.33 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $178,859 | 21,293 | 0 | $8.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $218,889 | 21,293 | 0 | $10.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $211,862 | 21,293 | 0 | $9.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $222,082 | 21,293 | 0 | $10.43 | Q4 2022 |