| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $3,958,853 | 522,966 | 0 | $7.57 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | 0% | $4,795,598 | 522,966 | 0 | $9.17 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -1.9% | $3,781,044 | 522,966 | -441,678 | -46% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.6% | $5,083,674 | 964,644 | +610,100 | +100% | $5.27 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -2% | $2,052,810 | 354,544 | -629,150 | -64% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | 0% | $7,662,976 | 983,694 | 0 | $7.79 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | +0.4% | $7,338,357 | 983,694 | +118,600 | +14% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.1% | $6,237,328 | 865,094 | +650,331 | +303% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -6% | $1,904,948 | 214,763 | -1,750,359 | -89% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | 0% | $19,435,057 | 1,965,122 | 0 | $9.89 | Q3 2023 | ||
| 30 Jun 2023 | 8% | +1.1% | $23,994,140 | 1,965,122 | +261,300 | +15% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +1.7% | $21,689,654 | 1,703,822 | +360,522 | +27% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +5.3% | $15,447,950 | 1,343,300 | +1,143,300 | +572% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.4% | $1,326,000 | 200,000 | +200,000 | NEW | $6.63 | Q3 2022 |