| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,556,145 | 390,848 | -245,266 | -39% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,670,378 | 636,114 | +106,913 | +20% | $5.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,709,700 | 529,201 | +163,916 | +45% | $7.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,549,689 | 365,285 | +694 | $6.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,690,683 | 364,591 | +40,952 | +13% | $7.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,284,891 | 323,639 | +138,628 | +75% | $7.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,485,639 | 185,011 | +185,011 | NEW | $8.03 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -15,000 | -100% | $5.73 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $156,450 | 15,000 | -87,979 | -85% | $10.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,118,000 | 102,979 | +71,022 | +222% | $10.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $407,000 | 31,957 | +18,773 | +142% | $12.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $230,000 | 13,184 | +13,184 | NEW | $17.45 | Q1 2022 | |
| 30 Jun 2019 | -0% | $0 | 0 | -25,723 | -100% | $5.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $354,000 | 25,723 | -49,137 | -66% | $13.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $815,000 | 74,860 | +21,717 | +41% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $722,000 | 53,143 | +53,143 | NEW | $13.59 | Q3 2018 |