| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $9,312,199 | 999,163 | 0 | $9.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.21% | $7,044,099 | 999,163 | +120,000 | +14% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.27% | $5,714,560 | 879,163 | +147,800 | +20% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $5,799,709 | 731,363 | 0 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.06% | $9,266,369 | 731,363 | -19,000 | -2.5% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.28% | $10,452,557 | 750,363 | +83,900 | +13% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $9,183,860 | 666,463 | 0 | $13.78 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | -0.08% | $11,009,969 | 666,463 | -20,000 | -2.9% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.35% | $10,022,360 | 686,463 | +100,000 | +17% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.3% | $7,195,901 | 586,463 | +79,363 | +16% | $12.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $6,054,774 | 507,100 | +507,100 | NEW | $11.94 | Q2 2023 |