| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,167,183 | 751,044 | -704,400 | -48% | $6.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $7,393,655 | 1,455,444 | 0 | $5.08 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $6,840,587 | 1,455,444 | -141,299 | -8.8% | $4.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $7,600,496 | 1,596,743 | 0 | $4.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,558,542 | 1,596,743 | +105,200 | +7.1% | $5.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,783,856 | 1,491,543 | -108,800 | -6.8% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,530,686 | 1,600,343 | -58,300 | -3.5% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,560,742 | 1,658,643 | +131,100 | +8.6% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,586,954 | 1,527,543 | -539,600 | -26% | $8.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,154,801 | 2,067,143 | -155,314 | -7% | $5.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,046,034 | 2,222,457 | -37,300 | -1.7% | $6.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,264,774 | 2,259,757 | -719,700 | -24% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,344,204 | 2,979,457 | +70,800 | +2.4% | $5.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,438,000 | 2,908,657 | +241,800 | +9.1% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,548,000 | 2,666,857 | -881,611 | -25% | $5.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,729,000 | 3,548,468 | -731,732 | -17% | $5.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,179,000 | 4,280,200 | +1,651,000 | +63% | $3.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,277,000 | 2,629,200 | +844,958 | +47% | $5.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,957,000 | 1,784,242 | +1,784,242 | NEW | $5.02 | Q2 2021 |