| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,848,870 | 410,500 | -33,700 | -7.6% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,335,942 | 444,200 | -1,400 | -0.31% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,003,344 | 445,600 | -200 | -0.04% | $6.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,327,076 | 445,800 | -4,400 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,827,812 | 450,200 | -23,100 | -4.9% | $4.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,148,782 | 473,300 | -2,400 | -0.5% | $4.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,164,435 | 475,700 | 0 | $4.55 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,288,000 | 475,700 | 0 | $4.81 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,916,000 | 475,700 | -2,900 | -0.61% | $6.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,508,000 | 478,600 | -109,252 | -19% | $5.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,563,000 | 587,852 | -48,348 | -7.6% | $4.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,507,000 | 636,200 | +25,200 | +4.1% | $3.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,139,000 | 611,000 | -11,253 | -1.8% | $3.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,016,000 | 622,253 | -229,747 | -27% | $3.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,323,000 | 852,000 | +576,318 | +209% | $3.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,235,000 | 275,682 | -108,467 | -28% | $4.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,578,000 | 384,149 | +384,149 | NEW | $6.71 | Q4 2021 |