| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.08% | $3,576,336 | 872,277 | -119,900 | -12% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | 0% | $3,532,150 | 992,177 | 0 | $3.56 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $6,836,100 | 992,177 | 0 | $6.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $5,377,599 | 992,177 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $9,703,491 | 992,177 | 0 | $9.78 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $10,149,971 | 992,177 | 0 | $10.23 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $6,905,552 | 992,177 | 0 | $6.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $8,423,583 | 992,177 | 0 | $8.49 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $9,951,535 | 992,177 | 0 | $10.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $6,746,804 | 992,177 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $7,044,457 | 992,177 | 0 | $7.10 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $8,016,790 | 992,177 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.21% | $6,290,402 | 992,177 | -127,324 | -11% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $7,210,000 | 1,119,501 | +15,000 | +1.4% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.3% | $9,918,000 | 1,104,501 | +121,400 | +12% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.38% | $11,060,000 | 983,101 | +148,500 | +18% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $9,022,000 | 834,601 | +834,601 | NEW | $10.81 | Q4 2021 |