| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $4,360,363 | 730,379 | 0 | $5.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | 0% | $4,418,793 | 730,379 | 0 | $6.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | 0% | $4,469,919 | 730,379 | 0 | $6.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | 0% | $3,732,237 | 730,379 | 0 | $5.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.42% | $8,231,371 | 730,379 | +230,379 | +46% | $11.27 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.06% | $3,830,000 | 500,000 | +45,846 | +10% | $7.66 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $4,700,494 | 454,154 | 0 | $10.35 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.12% | $7,271,006 | 454,154 | +46,875 | +12% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $5,616,377 | 407,279 | 0 | $13.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $3,437,435 | 407,279 | 0 | $8.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | 0% | $3,726,603 | 407,279 | 0 | $9.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.1% | $2,411,092 | 407,279 | +75,000 | +23% | $5.92 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $1,681,000 | 332,279 | 0 | $5.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.24% | $2,149,000 | 332,279 | +152,279 | +85% | $6.47 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $1,503,000 | 180,000 | 0 | $8.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.08% | $990,000 | 180,000 | +80,000 | +80% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $506,000 | 100,000 | +100,000 | NEW | $5.06 | Q4 2021 |