| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | 0% | $944,000 | 100,000 | 0 | $9.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | 0% | $900,000 | 100,000 | 0 | $9.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | 0% | $821,000 | 100,000 | 0 | $8.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $497,000 | 100,000 | 0 | $4.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $588,000 | 100,000 | 0 | $5.88 | Q4 2024 | ||
| 30 Sep 2023 | 1.3% | 0% | $724,000 | 200,000 | 0 | $3.62 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.3% | $639,000 | 200,000 | -50,000 | -20% | $3.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.44% | $905,000 | 250,000 | +55,000 | +28% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $741,000 | 195,000 | -5,403 | -2.7% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.12% | $776,000 | 200,403 | +10,000 | +5.3% | $3.87 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | 0% | $1,219,000 | 190,403 | 0 | $6.40 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.27% | $1,643,000 | 190,403 | -19,096 | -9.1% | $8.63 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $2,713,000 | 209,499 | 0 | $12.95 | Q4 2021 |