| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +2.3% | $9,445,142 | 1,088,150 | +1,088,150 | NEW | $8.68 | Q4 2025 | |
| 31 Dec 2025 | -2.8% | $0 | 0 | -944,350 | -100% | $11.28 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | +2.8% | $10,576,720 | 944,350 | +944,350 | NEW | $11.20 | Q3 2025 | |
| 30 Sep 2025 | -3.3% | $0 | 0 | -920,900 | -100% | $11.28 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | +3.3% | $10,562,723 | 920,900 | +920,900 | NEW | $11.47 | Q2 2025 | |
| 30 Jun 2025 | -2.9% | $0 | 0 | -915,400 | -100% | $11.28 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | +0.19% | $8,961,766 | 915,400 | +59,600 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0% | $7,608,062 | 855,800 | +800 | +0.09% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +1.1% | $7,105,050 | 855,000 | +411,600 | +93% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $3,720,126 | 443,400 | +16,000 | +3.7% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $4,966,388 | 427,400 | +1,000 | +0.23% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.88% | $6,088,992 | 426,400 | +177,350 | +71% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $3,389,571 | 249,050 | 0 | $13.61 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $4,423,128 | 249,050 | 0 | $17.76 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +1.4% | $4,116,797 | 249,050 | +228,250 | +1097% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $246,688 | 20,800 | +20,800 | NEW | $11.86 | Q4 2022 |