| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -304,445 | -100% | $6.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $1,954,537 | 304,445 | +52,414 | +21% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $1,245,033 | 252,031 | +197,258 | +360% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $231,142 | 54,773 | -348,823 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $1,941,297 | 403,596 | -243,024 | -38% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,230,839 | 646,620 | -131,991 | -17% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $3,386,958 | 778,611 | +733,014 | +1608% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $265,375 | 45,597 | 0 | $5.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $281,789 | 45,597 | 0 | $6.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $282,701 | 45,597 | 0 | $6.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $307,324 | 45,597 | 0 | $6.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $309,604 | 45,597 | -50,272 | -52% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.07% | $605,892 | 95,869 | -375,269 | -80% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $2,747,000 | 471,138 | -3,323 | -0.7% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $2,657,000 | 474,461 | +19,278 | +4.2% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $3,819,000 | 455,183 | +49,852 | +12% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $3,243,000 | 405,331 | -203,045 | -33% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $5,676,000 | 608,376 | -136,229 | -18% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $7,089,000 | 744,605 | +744,605 | NEW | $9.52 | Q2 2021 |