| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $7,043,236 | 470,176 | 0 | $14.98 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $5,740,849 | 470,176 | +54,000 | +13% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,744,406 | 416,176 | -8,824 | -2.1% | $11.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $4,403,000 | 425,000 | 0 | $10.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,886,250 | 425,000 | +425,000 | NEW | $13.85 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -151,883 | -100% | $16.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,609,960 | 151,883 | +27,600 | +22% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,357,170 | 124,283 | +92,166 | +287% | $10.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $252,118 | 32,117 | +32,117 | NEW | $7.85 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -175,192 | -100% | $16.74 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,282,000 | 175,192 | -69,608 | -28% | $7.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,842,000 | 244,800 | -72,400 | -23% | $11.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,782,000 | 317,200 | 0 | $11.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,495,000 | 317,200 | +317,200 | NEW | $11.02 | Q3 2021 |