| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $8,371,560 | 1,171,298 | -11,500 | -0.97% | $7.15 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $11,344,132 | 1,182,798 | -51,500 | -4.2% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.09% | $9,676,896 | 1,234,298 | -165,565 | -12% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $11,576,867 | 1,399,863 | -49,771 | $8.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.11% | $20,541,314 | 1,449,634 | +86,500 | +6.3% | $14.17 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $12,050,105 | 1,363,134 | +48,871 | +3.7% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $10,211,824 | 1,314,263 | 0 | $7.77 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.33% | $11,828,367 | 1,314,263 | -197,000 | -13% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $8,055,032 | 1,511,263 | 0 | $5.33 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +1.8% | $8,959,984 | 1,511,263 | +1,511,263 | NEW | $5.93 | Q3 2023 | |
| 31 Mar 2023 | -2.3% | $0 | 0 | -1,511,866 | -100% | $5.21 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $8,315,263 | 1,511,866 | 0 | $5.50 | Q4 2022 |