| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,214,184 | 151,206 | -1,481 | -0.97% | $8.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,053,540 | 152,687 | -50,688 | -25% | $6.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,726,654 | 203,375 | +107 | +0.05% | $8.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,473,693 | 203,268 | 0 | $7.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,311,079 | 203,268 | -888 | $6.45 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,631,206 | 204,156 | +4,156 | $7.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,630,000 | 200,000 | -158,407 | $8.15 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,496,305 | 358,407 | -45,593 | -11% | $6.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,187,760 | 404,000 | +50,000 | +14% | $2.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,065,540 | 354,000 | 0 | $3.01 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,274,400 | 354,000 | +354,000 | NEW | $3.60 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6,700 | -100% | $7.85 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $34,000 | 6,700 | +6,700 | NEW | $5.07 | Q1 2022 |