| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.29% | $14,710,322 | 1,598,948 | +112,000 | +7.5% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.25% | $13,308,185 | 1,486,948 | -77,900 | -5% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.36% | $10,860,045 | 1,564,848 | +124,800 | +8.7% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.37% | $6,465,816 | 1,440,048 | +191,500 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | 0% | $8,240,417 | 1,248,548 | 0 | $6.60 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | 0% | $8,153,018 | 1,248,548 | 0 | $6.53 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | -0.28% | $8,714,865 | 1,248,548 | -91,000 | -6.8% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.15% | $10,408,288 | 1,339,548 | +42,900 | +3.3% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +3% | $9,076,536 | 1,296,648 | +1,121,648 | +641% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $1,044,750 | 175,000 | +175,000 | NEW | $5.97 | Q3 2023 |