| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,756,432 | 784,255 | +87,203 | +13% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,684,189 | 697,052 | 0 | $6.72 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,437,006 | 697,052 | 0 | $7.80 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,569,446 | 697,052 | 0 | $7.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $5,234,860 | 697,052 | 0 | $7.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $6,552,289 | 697,052 | -70,000 | -9.1% | $9.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $6,964,833 | 767,052 | 0 | $9.08 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $8,253,479 | 767,052 | 0 | $10.76 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $9,265,989 | 767,052 | +20,701 | +2.8% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,053,017 | 746,351 | +60,000 | +8.7% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $7,028,234 | 686,351 | 0 | $10.24 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $4,921,136 | 686,351 | 0 | $7.17 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $5,895,755 | 686,351 | 0 | $8.59 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $5,354,000 | 686,351 | +260,406 | +61% | $7.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,667,000 | 425,945 | +4,016 | +0.95% | $6.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,350,000 | 421,929 | +16,215 | +4% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,260,000 | 405,714 | 0 | $5.57 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,077,000 | 405,714 | +5,714 | +1.4% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $2,388,000 | 400,000 | 0 | $5.97 | Q2 2021 |