| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $934,679 | 127,142 | 0 | $7.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $858,208 | 127,142 | 0 | $6.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $1,003,150 | 127,142 | +127,142 | NEW | $7.89 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -127,142 | -100% | $8.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $925,594 | 127,142 | 0 | $7.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $1,108,043 | 127,142 | 0 | $8.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $1,143,642 | 127,142 | -25,000 | -16% | $8.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $1,692,580 | 152,142 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $1,929,921 | 152,142 | 0 | $12.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,431,560 | 152,142 | 0 | $9.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $1,560,216 | 152,142 | 0 | $10.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,173,776 | 152,142 | 0 | $7.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $1,275,131 | 152,142 | 0 | $8.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $1,173,000 | 152,142 | 0 | $7.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,026,000 | 152,142 | 0 | $6.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,236,000 | 152,142 | 0 | $8.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $917,000 | 152,142 | 0 | $6.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $776,000 | 152,142 | +2,142 | +1.4% | $5.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $896,000 | 150,000 | 0 | $5.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $763,000 | 150,000 | +150,000 | NEW | $5.09 | Q1 2021 |