| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $3,468,000 | 301,972 | 0 | $11.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $2,713,000 | 301,972 | 0 | $8.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.07% | $2,088,000 | 301,972 | -100,000 | -25% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $2,253,000 | 401,972 | 0 | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $2,241,000 | 401,972 | 0 | $5.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $2,446,000 | 401,972 | 0 | $6.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $2,567,000 | 401,972 | 0 | $6.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.06% | $3,559,000 | 401,972 | -100,000 | -20% | $8.85 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $3,958,000 | 501,972 | 0 | $7.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $3,265,000 | 501,972 | 0 | $6.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $3,551,000 | 501,972 | 0 | $7.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $2,773,000 | 501,972 | 0 | $5.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $2,035,000 | 501,972 | 0 | $4.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $1,719,000 | 501,972 | 0 | $3.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $1,965,000 | 501,972 | 0 | $3.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $2,658,000 | 501,972 | 0 | $5.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $3,406,000 | 501,972 | 0 | $6.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.48% | $3,597,000 | 501,972 | +501,972 | NEW | $7.17 | Q3 2021 |