| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -1.1% | $1,879,163 | 327,570 | -84,600 | -21% | $5.74 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | 0% | $2,573,731 | 412,170 | 0 | $6.24 | Q3 2025 | ||
| 30 Jun 2025 | 9.1% | -0.98% | $2,824,037 | 412,170 | -44,000 | -9.6% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 10% | +2.7% | $2,561,664 | 456,170 | +118,000 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +3.8% | $1,667,688 | 338,170 | +233,149 | +222% | $4.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $449,524 | 105,021 | 0 | $4.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | -0.81% | $450,250 | 105,021 | -119,000 | -53% | $4.29 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.34% | $1,187,677 | 224,021 | +40,000 | +22% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | 0% | $921,626 | 184,021 | 0 | $5.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | 0% | $1,015,006 | 184,021 | 0 | $5.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | -0.04% | $1,005,115 | 184,021 | -10,098 | -5.2% | $5.46 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.25% | $1,306,216 | 194,119 | -37,293 | -16% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,673,135 | 231,412 | 0 | $7.23 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $1,883,000 | 231,412 | 0 | $8.14 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.44% | $2,077,000 | 231,412 | -54,500 | -19% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.2% | $3,416,000 | 285,912 | -133,000 | -32% | $11.95 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $4,042,000 | 418,912 | 0 | $9.65 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $3,075,000 | 418,912 | 0 | $7.34 | Q3 2021 |