| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.21% | $4,470,624 | 449,761 | +139,109 | +45% | $9.94 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $2,584,625 | 310,652 | +10,365 | +3.5% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.5% | $2,723,603 | 300,287 | +300,287 | NEW | $9.07 | Q2 2025 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -260,972 | -100% | $14.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.01% | $2,481,844 | 260,972 | +4,548 | +1.8% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.18% | $2,102,677 | 256,424 | -112,557 | -31% | $8.20 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.08% | $1,822,766 | 368,981 | +84,657 | +30% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $1,523,977 | 284,324 | -8,629 | -2.9% | $5.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $823,198 | 292,953 | +7,418 | +2.6% | $2.81 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $739,536 | 285,535 | 0 | $2.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0% | $680,000 | 285,535 | -23 | -0.01% | $2.38 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $754,000 | 285,558 | +285,558 | NEW | $2.64 | Q3 2022 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -299,124 | -100% | $14.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.02% | $1,816,000 | 299,124 | -32,052 | -9.7% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.04% | $1,643,000 | 331,176 | -60,056 | -15% | $4.96 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $1,076,000 | 391,232 | +12,847 | +3.4% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $1,188,000 | 378,385 | -1,761 | -0.46% | $3.14 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $988,000 | 380,146 | +380,146 | NEW | $2.60 | Q1 2020 |