| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $9,309,538 | 1,251,282 | -11,694 | -0.93% | $7.44 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $8,449,309 | 1,262,976 | +170,900 | +16% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $7,229,543 | 1,092,076 | +199,860 | +22% | $6.62 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $8,163,776 | 892,216 | +159,980 | $9.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $7,688,478 | 732,236 | +34,540 | +5% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $8,337,467 | 697,696 | +697,696 | NEW | $11.95 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -50,000 | -100% | $8.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $165,000 | 50,000 | 0 | $3.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $144,500 | 50,000 | 0 | $2.89 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $53,500 | 50,000 | -191,306 | -79% | $1.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $629,809 | 241,306 | -1,854,879 | -88% | $2.61 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $14,673,000 | 2,096,185 | +137,400 | +7% | $7.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $13,359,000 | 1,958,785 | +15,602 | +0.8% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $27,399,000 | 1,943,183 | +154,978 | +8.7% | $14.10 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $25,911,000 | 1,788,205 | +1,788,205 | NEW | $14.49 | Q4 2021 |