| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $2,570,836 | 281,581 | -10,000 | -3.4% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $2,650,471 | 291,581 | +56,600 | +24% | $9.09 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $2,045,272 | 234,981 | +47,250 | +25% | $8.70 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $1,563,800 | 187,731 | +187,731 | NEW | $8.33 | Q1 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -183,931 | -100% | $8.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0% | $1,445,698 | 183,931 | -1,300 | -0.7% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $1,394,790 | 185,231 | -28,350 | -13% | $7.53 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $1,636,030 | 213,581 | -13,300 | -5.9% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $1,783,285 | 226,881 | -6,300 | -2.7% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.02% | $1,865,448 | 233,181 | +11,300 | +5.1% | $8.00 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $1,919,271 | 221,881 | 0 | $8.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $1,919,271 | 221,881 | 0 | $8.65 | Q1 2023 |