| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $2,678,498 | 359,048 | 0 | $7.46 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | 0% | $3,030,365 | 359,048 | 0 | $8.44 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $2,233,278 | 359,048 | 0 | $6.22 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | 0% | $2,229,688 | 359,048 | 0 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $2,276,364 | 359,048 | 0 | $6.34 | Q4 2024 | ||
| 30 Sep 2024 | 6.7% | -0.19% | $3,407,365 | 359,048 | -10,000 | -2.7% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | 0% | $3,550,242 | 369,048 | 0 | $9.62 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | 0% | $2,579,645 | 369,048 | 0 | $6.99 | Q1 2024 | ||
| 31 Dec 2023 | 5.5% | -3.4% | $2,708,812 | 369,048 | -230,000 | -38% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -2.7% | $4,888,232 | 599,048 | -165,000 | -22% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 12% | -8.3% | $6,586,094 | 764,048 | -510,524 | -40% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0% | $10,527,965 | 1,274,572 | -108 | -0.01% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0% | $9,687,568 | 1,274,680 | +108 | +0.01% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.49% | $7,839,000 | 1,274,572 | -56,018 | -4.2% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.75% | $10,365,000 | 1,330,590 | +98,116 | +8% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.2% | $11,819,000 | 1,232,474 | +28,900 | +2.4% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | 0% | $13,721,000 | 1,203,574 | 0 | $11.40 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $15,791,000 | 1,203,574 | 0 | $13.12 | Q3 2021 | ||
| 30 Jun 2021 | 10% | -0.73% | $16,970,000 | 1,203,574 | -85,006 | -6.6% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +0.48% | $16,726,000 | 1,288,580 | +69,317 | +5.7% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.63% | $13,522,000 | 1,219,263 | -96,659 | -7.3% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +6.8% | $10,712,000 | 1,315,922 | +1,168,067 | +790% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $1,396,000 | 147,855 | +147,855 | NEW | $9.44 | Q2 2020 |