| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.72% | $8,498,530 | 904,099 | +115,000 | +15% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +1% | $6,628,432 | 789,099 | +244,067 | +45% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.45% | $5,036,096 | 545,032 | +85,000 | +18% | $9.24 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.05% | $3,588,250 | 460,032 | +10,000 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $3,892,777 | 450,032 | +10,000 | +2.3% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $2,987,817 | 440,032 | +15,000 | +3.5% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.59% | $3,247,244 | 425,032 | +100,000 | +31% | $7.64 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.09% | $2,688,015 | 325,032 | +13,789 | +4.4% | $8.27 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $2,001,292 | 311,243 | 0 | $6.43 | Q4 2023 |