| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.07% | $5,819,782 | 403,591 | -13,112 | -3.1% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $5,333,798 | 416,703 | 0 | $12.80 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.11% | $4,862,924 | 416,703 | +25,928 | +6.6% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $3,622,484 | 390,775 | 0 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $4,634,592 | 390,775 | -20,000 | -4.9% | $11.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.36% | $3,799,669 | 410,775 | -112,628 | -22% | $9.25 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $5,050,839 | 523,403 | 0 | $9.65 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $4,883,350 | 523,403 | 0 | $9.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.5% | $5,898,752 | 523,403 | +406,000 | +346% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $845,302 | 117,403 | +117,403 | NEW | $7.20 | Q3 2023 |