| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.15% | $556,000 | 80,000 | -35,138 | -31% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $796,755 | 115,138 | -5,000 | -4.2% | $6.92 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | 0% | $1,047,603 | 120,138 | 0 | $8.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | 0% | $1,159,332 | 120,138 | 0 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $1,162,936 | 120,138 | -2,000 | -1.6% | $9.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $1,413,137 | 122,138 | 0 | $11.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $1,498,633 | 122,138 | 0 | $12.27 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $1,514,511 | 122,138 | 0 | $12.40 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $1,502,297 | 122,138 | 0 | $12.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $1,559,702 | 122,138 | 0 | $12.77 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $1,567,031 | 122,138 | 0 | $12.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $1,529,168 | 122,138 | 0 | $12.52 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +1.7% | $1,593,901 | 122,138 | +122,138 | NEW | $13.05 | Q4 2022 |