| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.11% | $1,280,227 | 194,268 | +50,270 | +35% | $6.59 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.33% | $964,787 | 143,998 | +143,998 | NEW | $6.70 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -434,069 | -100% | $6.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.86% | $2,717,272 | 434,069 | +354,579 | +400% | $6.26 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.2% | $591,406 | 79,490 | +69,337 | +683% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.23% | $76,656 | 10,153 | -81,909 | -89% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.15% | $665,609 | 92,062 | +53,062 | +136% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.34% | $317,460 | 39,000 | -109,344 | -74% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $1,087,362 | 148,344 | +148,344 | NEW | $7.33 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -30,000 | -100% | $6.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $235,500 | 30,000 | +30,000 | NEW | $7.85 | Q2 2023 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -74,722 | -100% | $6.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.24% | $508,857 | 74,722 | +74,722 | NEW | $6.81 | Q4 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -42,500 | -100% | $6.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.02% | $484,000 | 42,500 | -4,500 | -9.6% | $11.39 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $683,000 | 47,000 | +47,000 | NEW | $14.53 | Q4 2021 |