| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,689,225 | 1,111,167 | -24,027 | -2.1% | $6.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,367,409 | 1,135,194 | -2,700 | -0.24% | $6.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,803,259 | 1,137,894 | +52,000 | +4.8% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,494,624 | 1,085,894 | +169,285 | $5.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,012,955 | 916,609 | +336,736 | +58% | $6.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,595,774 | 579,873 | +102,433 | +21% | $9.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,440,666 | 477,440 | +452,440 | +1810% | $13.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $348,500 | 25,000 | +25,000 | NEW | $13.94 | Q1 2024 | |
| 30 Jun 2018 | -0% | $0 | 0 | -97,076 | -100% | $7.45 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,846,000 | 97,076 | 0 | $19.02 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,136,000 | 97,076 | 0 | $11.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,518,000 | 97,076 | 0 | $15.64 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,976,000 | 97,076 | +97,076 | NEW | $20.36 | Q2 2017 |