| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.22% | $4,175,567 | 551,594 | -295,964 | -35% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $6,899,122 | 847,558 | 0 | $8.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | +0.04% | $6,500,770 | 847,558 | +50,000 | +6.3% | $7.67 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | 0% | $6,085,368 | 797,558 | 0 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $7,217,900 | 797,558 | 0 | $9.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | +0.08% | $6,468,195 | 797,558 | +80,896 | +11% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $5,661,630 | 716,662 | 0 | $7.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | +0.02% | $5,683,130 | 716,662 | +15,000 | +2.1% | $7.93 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $5,002,850 | 701,662 | 0 | $7.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | +0.08% | $4,280,138 | 701,662 | +91,768 | +15% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $3,671,562 | 609,894 | 0 | $6.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $3,976,509 | 609,894 | 0 | $6.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | +0.02% | $3,641,067 | 609,894 | +22,162 | +3.8% | $5.97 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $2,868,000 | 587,732 | +61,262 | +12% | $4.88 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.11% | $3,433,000 | 526,470 | +106,151 | +25% | $6.52 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $4,132,000 | 420,319 | +16,000 | +4% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $3,198,000 | 404,319 | 0 | $7.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.36% | $3,683,000 | 404,319 | +404,319 | NEW | $9.11 | Q3 2021 |