| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $1,666,712 | 184,575 | 0 | $9.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $1,642,718 | 184,575 | 0 | $8.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0.29% | $1,435,994 | 184,575 | +118,900 | +181% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $465,636 | 65,675 | 0 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $459,068 | 65,675 | +65,675 | NEW | $6.99 | Q4 2024 | |
| 30 Sep 2024 | -0.2% | $0 | 0 | -65,675 | -100% | $8.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $396,677 | 65,675 | 0 | $6.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -3.4% | $422,290 | 65,675 | -979,400 | -94% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1% | $6,981,101 | 1,045,075 | -278,900 | -21% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -1.7% | $7,758,494 | 1,323,975 | -408,000 | -24% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | 0% | $8,659,875 | 1,731,975 | 0 | $5.00 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | -2.4% | $8,694,514 | 1,731,975 | -621,600 | -26% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | 0% | $12,450,412 | 2,353,575 | 0 | $5.29 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | 0% | $8,238,000 | 2,353,575 | 0 | $3.50 | Q3 2022 | ||
| 30 Jun 2022 | 7% | +1.4% | $8,308,000 | 2,353,575 | +481,600 | +26% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +5.2% | $7,076,000 | 1,871,975 | +1,871,975 | NEW | $3.78 | Q1 2022 |