| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $4,179,564 | 684,053 | -3,844 | -0.56% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $6,294,258 | 687,897 | -9,312 | -1.3% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.6% | $4,545,803 | 697,209 | -889,640 | -56% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.2% | $8,695,933 | 1,586,849 | -787,487 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.1% | $14,270,000 | 2,374,336 | -64,293 | -2.6% | $6.01 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.38% | $16,461,000 | 2,438,629 | -197,956 | -7.5% | $6.75 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.04% | $20,012,000 | 2,636,585 | -17,670 | -0.67% | $7.59 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.73% | $22,720,000 | 2,654,255 | +292,148 | +12% | $8.56 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.54% | $13,228,000 | 2,362,107 | +297,095 | +14% | $5.60 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +1.1% | $10,841,000 | 2,065,012 | +630,125 | +44% | $5.25 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.78% | $7,246,000 | 1,434,887 | +449,596 | +46% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.7% | $5,665,000 | 985,291 | +867,905 | +739% | $5.75 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $864,000 | 117,386 | -1,191 | -1% | $7.36 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.18% | $1,221,000 | 118,577 | -43,162 | -27% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $1,873,000 | 161,739 | +161,739 | NEW | $11.58 | Q2 2022 |