| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $2,941,590 | 366,325 | 0 | $8.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | +0.04% | $2,527,643 | 366,325 | +70,625 | +24% | $6.90 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $2,510,493 | 295,700 | 0 | $8.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $2,143,825 | 295,700 | 0 | $7.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $1,907,265 | 295,700 | -24,000 | -7.5% | $6.45 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $2,554,403 | 319,700 | 0 | $7.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.02% | $2,605,555 | 319,700 | +24,566 | +8.3% | $8.15 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $2,054,133 | 295,134 | -17,566 | -5.6% | $6.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $919,338 | 312,700 | 0 | $2.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $941,227 | 312,700 | 0 | $3.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $1,028,783 | 312,700 | 0 | $3.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $950,608 | 312,700 | 0 | $3.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.01% | $807,000 | 312,700 | +17,500 | +5.9% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.1% | $797,000 | 295,200 | +278,000 | +1616% | $2.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $48,000 | 17,200 | 0 | $2.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $87,000 | 17,200 | +17,200 | NEW | $5.06 | Q1 2022 |