| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,263,000 | 350,092 | +323,747 | +1229% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $186,000 | 26,345 | +26,345 | NEW | $7.06 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -34,409 | -100% | $11.50 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $273,000 | 34,409 | -33,965 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $866,000 | 68,374 | +68,374 | NEW | $12.67 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -8,222 | -100% | $11.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $113,000 | 8,222 | +8,222 | NEW | $13.74 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -64,692 | -100% | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $945,000 | 64,692 | +27,712 | +75% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $454,000 | 36,980 | +13,683 | +59% | $12.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $278,000 | 23,297 | +6,140 | +36% | $11.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $229,000 | 17,157 | +4,018 | +31% | $13.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $283,000 | 13,139 | +3,519 | +37% | $21.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $193,000 | 9,620 | +174 | +1.8% | $20.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $169,000 | 9,446 | +9,446 | NEW | $17.89 | Q2 2022 |