| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $1,255,732 | 178,371 | 0 | $7.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.03% | $981,041 | 178,371 | -38,000 | -18% | $5.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $1,118,638 | 216,371 | 0 | $5.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $1,441,031 | 216,371 | 0 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.13% | $1,594,654 | 216,371 | -100,000 | -32% | $7.37 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.05% | $2,214,597 | 316,371 | -40,000 | -11% | $7.00 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.2% | $1,749,782 | 356,371 | -181,530 | -34% | $4.91 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.25% | $3,318,849 | 537,901 | -178,281 | -25% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $5,607,705 | 716,182 | 0 | $7.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.2% | $4,920,170 | 716,182 | -102,815 | -13% | $6.87 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $7,477,443 | 818,997 | -1,561 | -0.19% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.12% | $6,096,746 | 820,558 | -50,000 | -5.7% | $7.43 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $4,300,557 | 870,558 | 0 | $4.94 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -0.83% | $5,763,000 | 870,558 | -299,000 | -26% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $6,503,000 | 1,169,558 | +1,169,558 | NEW | $5.56 | Q2 2022 |