| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -177,815 | -100% | $7.59 | Q4 2025 | ||
| 30 Sep 2025 | 11% | -6.7% | $1,664,348 | 177,815 | -109,799 | -38% | $9.36 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -4.5% | $2,387,196 | 287,614 | -179,255 | -38% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | 0% | $2,843,232 | 466,869 | 0 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $2,950,612 | 466,869 | 0 | $6.32 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $2,334,345 | 466,869 | 0 | $5.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $2,852,570 | 466,869 | 0 | $6.11 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | 0% | $5,191,583 | 466,869 | 0 | $11.12 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | 0% | $5,238,270 | 466,869 | 0 | $11.22 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $3,506,186 | 466,869 | 0 | $7.51 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $4,122,453 | 466,869 | 0 | $8.83 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.89% | $3,884,350 | 466,869 | +149,920 | +47% | $8.32 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.1% | $3,042,710 | 316,949 | +127,199 | +67% | $9.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $1,537,000 | 189,750 | 0 | $8.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $1,059,000 | 189,750 | 0 | $5.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $1,063,000 | 189,750 | 0 | $5.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.03% | $835,000 | 189,750 | +15,000 | +8.6% | $4.40 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.26% | $1,646,000 | 174,750 | +53,899 | +45% | $9.42 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $881,000 | 120,851 | +120,851 | NEW | $7.29 | Q2 2021 |