| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,286,658 | 266,200 | +5,100 | +2% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,433,465 | 261,100 | +4,000 | +1.6% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,522,270 | 257,100 | +4,900 | +1.9% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,745,224 | 252,200 | +13,400 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,447,700 | 238,800 | +12,300 | +5.4% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,151,750 | 226,500 | 0 | $9.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,340,880 | 226,500 | +16,400 | +7.8% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,306,822 | 210,100 | 0 | $6.22 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $850,905 | 210,100 | +12,200 | +6.2% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,110,219 | 197,900 | +1,900 | +0.97% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,095,240 | 196,000 | +19,500 | +11% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,235,500 | 176,500 | -20,900 | -11% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,334,424 | 197,400 | +3,900 | +2% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,562,000 | 193,500 | +2,000 | +1% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,421,000 | 191,500 | +14,100 | +7.9% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,419,000 | 177,400 | +22,500 | +15% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,482,000 | 154,900 | +154,900 | NEW | $9.57 | Q4 2021 |