| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $927,600 | 120,000 | +3,000 | +2.6% | $7.73 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $1,015,560 | 117,000 | 0 | $8.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | 0% | $1,222,650 | 117,000 | 0 | $10.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0% | $1,422,720 | 117,000 | -500 | $12.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.21% | $1,790,700 | 117,500 | +21,500 | +22% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $885,120 | 96,000 | 0 | $9.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | +0.22% | $864,000 | 96,000 | +36,000 | +60% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.18% | $528,000 | 60,000 | +30,500 | +103% | $8.80 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $248,095 | 29,500 | 0 | $8.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $289,100 | 29,500 | 0 | $9.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $256,060 | 29,500 | 0 | $8.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.01% | $290,280 | 29,500 | +1,000 | +3.5% | $9.84 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $285,570 | 28,500 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $250,000 | 28,500 | +28,500 | NEW | $8.77 | Q3 2022 |