| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $2,978,593 | 308,343 | +100,800 | +49% | $9.66 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,741,286 | 207,543 | +6,750 | +3.4% | $8.39 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,566,186 | 200,793 | +9,043 | +4.7% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,263,633 | 191,750 | +8,000 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $1,394,663 | 183,750 | -30,000 | -14% | $7.59 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $1,718,550 | 213,750 | -30,000 | -12% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $1,993,875 | 243,750 | -37,500 | -13% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.09% | $2,469,375 | 281,250 | -138,000 | -33% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.07% | $3,903,218 | 419,250 | -92,000 | -18% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.05% | $5,230,088 | 511,250 | +52,500 | +11% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $4,518,688 | 458,750 | -5,000 | -1.1% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $4,790,538 | 463,750 | +31,460 | +7.3% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $5,749,457 | 432,290 | +432,290 | NEW | $13.30 | Q4 2022 |