| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.04% | $8,392,681 | 1,081,531 | +65,000 | +6.4% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $6,566,790 | 1,016,531 | 0 | $6.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $4,442,240 | 1,016,531 | 0 | $4.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $4,157,612 | 1,016,531 | 0 | $4.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $5,072,490 | 1,016,531 | +50,000 | +5.2% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $5,683,202 | 966,531 | 0 | $5.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.08% | $5,760,525 | 966,531 | +153,120 | +19% | $5.96 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.09% | $6,613,031 | 813,411 | +126,850 | +18% | $8.13 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.29% | $5,210,998 | 686,561 | +415,141 | +153% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $1,802,229 | 271,420 | +271,420 | NEW | $6.64 | Q3 2023 |