| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $1,648,411 | 355,261 | 0 | $4.64 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $1,790,515 | 355,261 | 0 | $5.04 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $2,621,826 | 355,261 | 0 | $7.38 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +0.08% | $2,508,143 | 355,261 | +12,400 | $7.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $2,129,167 | 342,861 | 0 | $6.21 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $2,009,165 | 342,861 | 0 | $5.86 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $1,868,592 | 342,861 | 0 | $5.45 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.04% | $1,884,021 | 342,861 | +8,135 | +2.4% | $5.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,700,408 | 334,726 | 0 | $5.08 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.09% | $1,767,353 | 334,726 | +20,000 | +6.4% | $5.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $1,680,637 | 314,726 | +2,200 | +0.7% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $1,668,889 | 312,526 | 0 | $5.34 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.02% | $2,072,047 | 312,526 | +2,666 | +0.86% | $6.63 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $1,958,000 | 309,860 | 0 | $6.32 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -0.86% | $1,825,000 | 309,860 | -135,407 | -30% | $5.89 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $2,872,000 | 445,267 | 0 | $6.45 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $2,528,000 | 445,267 | 0 | $5.68 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | 0% | $2,868,000 | 445,267 | 0 | $6.44 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $2,226,000 | 445,267 | 0 | $5.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $1,734,000 | 445,267 | 0 | $3.89 | Q1 2021 |