| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,707,205 | 183,966 | +133,560 | +265% | $9.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $469,280 | 50,406 | -7,272 | -13% | $9.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $362,794 | 57,678 | +57,678 | NEW | $6.29 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -13,910 | -100% | $10.96 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $82,069 | 13,910 | +13,910 | NEW | $5.90 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -128,838 | -100% | $10.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,020,397 | 128,838 | -8,414 | -6.1% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,240,758 | 137,252 | +137,252 | NEW | $9.04 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -23,333 | -100% | $10.96 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $158,898 | 23,333 | +23,333 | NEW | $6.81 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,231 | -100% | $10.96 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $89,000 | 10,231 | +10,231 | NEW | $8.70 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,200 | -100% | $10.96 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $138,000 | 12,200 | +12,200 | NEW | $11.31 | Q4 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -13,316 | -100% | $10.96 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $93,000 | 13,316 | +13,316 | NEW | $6.98 | Q2 2020 |