| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | 0% | $2,999,385 | 200,226 | 0 | $14.98 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $2,444,759 | 200,226 | 0 | $12.21 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $2,282,576 | 200,226 | 0 | $11.40 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $2,074,341 | 200,226 | 0 | $10.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $2,773,130 | 200,226 | 0 | $13.85 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | -0.44% | $2,659,001 | 200,226 | -33,000 | -14% | $13.28 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | 0% | $2,509,511 | 233,226 | 0 | $10.76 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | -0.44% | $2,472,195 | 233,226 | -31,000 | -12% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $2,893,010 | 264,226 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | 0% | $2,075,495 | 264,226 | 0 | $7.85 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -0.24% | $2,002,833 | 264,226 | -25,000 | -8.6% | $7.58 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.27% | $2,132,000 | 289,226 | +32,812 | +13% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.13% | $1,929,515 | 256,414 | +19,188 | +8.1% | $7.52 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.1% | $1,655,837 | 237,226 | +167,226 | +239% | $6.98 | Q3 2022 | |
| 31 Mar 2022 | 0.63% | +0.63% | $798,000 | 70,000 | +70,000 | NEW | $11.40 | Q1 2022 |