| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,465,504 | 591,383 | -130,500 | -18% | $5.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,677,802 | 721,883 | -15,700 | -2.1% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,834,282 | 737,583 | +15,100 | +2.1% | $7.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,577,569 | 722,483 | -29,400 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,721,838 | 751,883 | +68,310 | +10% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,316,215 | 683,573 | -96,000 | -12% | $9.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,400,294 | 779,573 | +103,060 | +15% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,159,000 | 676,513 | +178,040 | +36% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,493,000 | 498,473 | +180,100 | +57% | $11.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,139,000 | 318,373 | +9,100 | +2.9% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,067,000 | 309,273 | +62,500 | +25% | $13.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,697,000 | 246,773 | -33,800 | -12% | $10.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,416,000 | 280,573 | +280,573 | NEW | $8.61 | Q4 2022 |