| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $2,100,870 | 197,822 | 0 | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | 0% | $2,090,979 | 197,822 | 0 | $10.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | 0% | $2,174,064 | 197,822 | 0 | $10.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | 0% | $1,556,859 | 197,822 | 0 | $7.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $1,881,287 | 197,822 | 0 | $9.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $1,463,883 | 197,822 | 0 | $7.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $1,305,625 | 197,822 | 0 | $6.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $1,271,995 | 197,822 | 0 | $6.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | 0% | $1,465,861 | 197,822 | 0 | $7.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | -0.1% | $1,236,388 | 197,822 | -29,571 | -13% | $6.25 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.71% | $1,810,048 | 227,393 | -181,064 | -44% | $7.96 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.63% | $2,328,205 | 408,457 | +185,000 | +83% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $972,038 | 223,457 | 0 | $4.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $778,000 | 223,457 | 0 | $3.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | -0.06% | $1,251,000 | 223,457 | -15,000 | -6.3% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $1,614,000 | 238,457 | 0 | $6.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | -0.12% | $2,117,000 | 238,457 | -30,100 | -11% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $2,895,000 | 268,557 | -10,711 | -3.8% | $10.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $3,312,000 | 279,268 | +279,268 | NEW | $11.86 | Q2 2021 |