| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $3,252,202 | 466,600 | 0 | $6.97 | Q4 2025 | ||
| 31 Dec 2023 | 5.3% | -0.11% | $3,677,792 | 699,200 | -15,055 | -2.1% | $5.26 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.64% | $3,642,701 | 714,255 | +98,032 | +16% | $5.10 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -1.4% | $5,632,278 | 616,223 | -108,977 | -15% | $9.14 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.59% | $8,252,776 | 725,200 | +42,700 | +6.3% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +0.52% | $6,975,000 | 682,500 | +36,579 | +5.7% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +0.94% | $5,955,000 | 645,921 | +74,421 | +13% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0% | $4,972,000 | 571,500 | +400 | +0.07% | $8.70 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.04% | $5,197,000 | 571,100 | +4,900 | +0.87% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | 0% | $5,203,000 | 566,200 | 0 | $9.19 | Q4 2021 |