| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $3,650,790 | 407,000 | 0 | $8.97 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | 0% | $3,516,480 | 407,000 | 0 | $8.64 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.05% | $3,561,250 | 407,000 | +11,693 | +3% | $8.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $3,352,203 | 395,307 | 0 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $3,344,297 | 395,307 | 0 | $8.46 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $3,427,312 | 395,307 | 0 | $8.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $3,190,127 | 395,307 | 0 | $8.07 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $3,091,301 | 395,307 | 0 | $7.82 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.42% | $2,462,763 | 395,307 | +127,307 | +48% | $6.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $1,602,640 | 268,000 | +3,386 | +1.3% | $5.98 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.14% | $1,325,716 | 264,614 | +44,614 | +20% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.18% | $1,324,400 | 220,000 | +45,539 | +26% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $1,191,569 | 174,461 | +19,121 | +12% | $6.83 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.1% | $1,010,000 | 155,340 | +138,412 | +818% | $6.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $116,000 | 16,928 | +16,928 | NEW | $6.85 | Q2 2022 |