| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +3.1% | $7,712,340 | 979,967 | +376,428 | +62% | $7.87 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.9% | $2,951,306 | 603,539 | -237,117 | -28% | $4.89 | Q3 2025 | |
| 30 Jun 2025 | 17% | -3.1% | $4,959,870 | 840,656 | -150,339 | -15% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 25% | +2% | $5,767,591 | 990,995 | +79,234 | $5.82 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +2.7% | $6,847,325 | 911,761 | +159,954 | +21% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.51% | $5,984,384 | 751,807 | +25,912 | +3.6% | $7.96 | Q3 2024 | |
| 30 Jun 2024 | 12% | -1.7% | $6,090,259 | 725,895 | -129,951 | -15% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 11% | +3.2% | $7,300,366 | 855,846 | +244,088 | +40% | $8.53 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.1% | $5,193,825 | 611,758 | -61,400 | -9.1% | $8.49 | Q4 2023 | |
| 30 Sep 2023 | 19% | -1.7% | $6,866,212 | 673,158 | -58,500 | -8% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 21% | -0.69% | $9,518,871 | 731,658 | -24,521 | -3.2% | $13.01 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +1% | $7,024,903 | 756,179 | +89,600 | +13% | $9.29 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.31% | $7,259,045 | 666,579 | +28,600 | +4.5% | $10.89 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -1.6% | $2,577,000 | 637,979 | -204,101 | -24% | $4.04 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.43% | $6,139,000 | 842,080 | +64,250 | +8.3% | $7.29 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.9% | $7,000,000 | 777,830 | -117,600 | -13% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | 0% | $10,056,000 | 895,430 | 0 | $11.23 | Q4 2021 |