| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0% | $3,089,268 | 288,178 | -156 | -0.05% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $2,819,906 | 288,334 | +6,646 | +2.4% | $9.78 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.03% | $2,825,331 | 281,688 | +5,000 | +1.8% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $3,159,777 | 276,688 | 0 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $3,104,440 | 276,688 | 0 | $11.22 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0% | $3,065,703 | 276,688 | +686 | +0.25% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $2,359,818 | 276,002 | +3,768 | +1.4% | $8.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $2,466,440 | 272,234 | +5,000 | +1.9% | $9.06 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.27% | $3,449,991 | 267,234 | +32,857 | +14% | $12.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.61% | $2,009,000 | 234,377 | +102,036 | +77% | $8.57 | Q3 2023 | |
| 30 Sep 2023 | 1.4% | +0.61% | $2,008,611 | 234,377 | +102,036 | +77% | $8.57 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | 0% | $1,217,537 | 132,341 | 0 | $9.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0.14% | $1,015,055 | 132,341 | +25,624 | +24% | $7.67 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.13% | $566,667 | 106,717 | +33,977 | +47% | $5.31 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $380,000 | 72,740 | +72,740 | NEW | $5.22 | Q3 2022 |