| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $4,647,172 | 950,342 | 0 | $4.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | 0% | $5,350,425 | 950,342 | 0 | $5.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | 0% | $4,276,539 | 950,342 | 0 | $4.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $5,749,569 | 950,342 | 0 | $6.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $6,253,250 | 950,342 | 0 | $6.58 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $6,671,401 | 950,342 | 0 | $7.02 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $6,481,332 | 950,342 | 0 | $6.82 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $5,911,127 | 950,342 | 0 | $6.22 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $6,300,767 | 950,342 | 0 | $6.63 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $4,457,104 | 950,342 | 0 | $4.69 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $6,851,966 | 950,342 | 0 | $7.21 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $7,051,538 | 950,342 | 0 | $7.42 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $5,901,624 | 950,342 | 0 | $6.21 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $6,605,000 | 950,342 | 0 | $6.95 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.17% | $5,160,000 | 950,342 | -100,000 | -9.5% | $5.43 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $7,604,000 | 1,050,342 | 0 | $7.24 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -0.82% | $9,106,000 | 1,050,342 | -299,277 | -22% | $8.67 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +3.9% | $10,352,000 | 1,349,619 | +1,349,619 | NEW | $7.67 | Q3 2021 |