| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | 0% | $6,088,680 | 650,500 | 0 | $9.36 | Q4 2025 | ||
| 31 Dec 2023 | 6.3% | +0.29% | $4,421,260 | 447,496 | +20,591 | +4.8% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.17% | $5,105,784 | 426,905 | +10,822 | +2.6% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -1.7% | $6,120,581 | 416,083 | -84,917 | -17% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.42% | $6,407,790 | 501,000 | -26,790 | -5.1% | $12.79 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -0.03% | $6,687,000 | 527,790 | -1,610 | -0.3% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.02% | $4,675,000 | 529,400 | -1,550 | -0.29% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.02% | $4,571,000 | 530,950 | +1,900 | +0.36% | $8.61 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.29% | $6,507,000 | 529,050 | -24,156 | -4.4% | $12.30 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | 0% | $7,170,000 | 553,206 | 0 | $12.96 | Q4 2021 |