| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $1,208,754 | 158,007 | -10,000 | -6% | $7.65 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.36% | $1,357,497 | 168,007 | +40,000 | +31% | $8.08 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.9% | $806,444 | 128,007 | +128,007 | NEW | $6.30 | Q2 2025 | |
| 30 Sep 2024 | -0.35% | $0 | 0 | -100,452 | -100% | $5.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.12% | $662,983 | 100,452 | -30,793 | -23% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.4% | $788,782 | 131,245 | +108,619 | +480% | $6.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $145,938 | 22,626 | +22,626 | NEW | $6.45 | Q4 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -38,658 | -100% | $5.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.12% | $256,303 | 38,658 | -47,699 | -55% | $6.63 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $582,910 | 86,357 | +86,357 | NEW | $6.75 | Q4 2022 |