| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,429,925 | 900,633 | +70,000 | +8.4% | $9.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,791,338 | 830,633 | +300,862 | +57% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,328,229 | 529,771 | +58,973 | +13% | $8.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,020,615 | 470,798 | +298,726 | +100% | $8.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,557,251 | 172,072 | +74,682 | +77% | $9.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $902,805 | 97,390 | 0 | $9.27 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $891,118 | 97,390 | +5,000 | +5.4% | $9.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $910,965 | 92,390 | 0 | $9.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $912,813 | 92,390 | 0 | $9.88 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,104,984 | 92,390 | 0 | $11.96 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,359,057 | 92,390 | -5,000 | -5.1% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,245,618 | 97,390 | 0 | $12.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,233,931 | 97,390 | 0 | $12.67 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $860,000 | 97,390 | +97,390 | NEW | $8.83 | Q3 2022 |