| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $1,155,822 | 324,669 | 0 | $3.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | 0% | $1,448,024 | 324,669 | 0 | $4.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $1,275,949 | 324,669 | 0 | $3.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | 0% | $1,623,345 | 324,669 | 0 | $5.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | 0% | $1,905,807 | 324,669 | 0 | $5.87 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $2,126,582 | 324,669 | 0 | $6.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | 0% | $1,454,517 | 324,669 | 0 | $4.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -0.55% | $1,558,411 | 324,669 | -261,500 | -45% | $4.80 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.29% | $3,393,919 | 586,169 | -109,300 | -16% | $5.79 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $3,880,717 | 695,469 | 0 | $5.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $3,456,481 | 695,469 | 0 | $4.97 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $3,616,439 | 695,469 | 0 | $5.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $3,192,203 | 695,469 | 0 | $4.59 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $3,032,000 | 695,469 | 0 | $4.36 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $2,991,000 | 695,469 | 0 | $4.30 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.04% | $5,522,000 | 695,469 | +15,000 | +2.2% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.18% | $6,471,000 | 680,469 | +56,500 | +9.1% | $9.51 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $8,037,000 | 623,969 | 0 | $12.88 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $10,171,000 | 623,969 | 0 | $16.30 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | 0% | $9,603,000 | 623,969 | 0 | $15.39 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $9,902,000 | 623,969 | 0 | $15.87 | Q4 2020 |