| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | 0% | $3,039,200 | 655,000 | 0 | $4.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | 0% | $2,980,250 | 655,000 | 0 | $4.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $2,403,850 | 655,000 | 0 | $3.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | 0% | $2,430,050 | 655,000 | 0 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $2,489,000 | 655,000 | 0 | $3.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $3,039,200 | 655,000 | 0 | $4.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | 0% | $3,510,800 | 655,000 | 0 | $5.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $3,261,900 | 655,000 | 0 | $4.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $4,264,050 | 655,000 | 0 | $6.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | 0% | $3,406,000 | 655,000 | 0 | $5.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | +0.09% | $3,124,350 | 655,000 | +86,527 | +15% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $2,808,257 | 568,473 | +568,473 | NEW | $4.94 | Q1 2023 |