| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $15,007,820 | 3,426,443 | +1,417,148 | +71% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $12,236,607 | 2,009,295 | +2,009,295 | NEW | $6.09 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -472,747 | -100% | $4.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $2,581,199 | 472,747 | +231,346 | $5.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,417,024 | 241,401 | +38,480 | +19% | $5.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $1,728,887 | 202,921 | +202,921 | NEW | $8.52 | Q3 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -241,261 | -100% | $4.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $1,170,116 | 241,261 | -207,967 | -46% | $4.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $2,515,677 | 449,228 | +218,457 | +95% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,133,000 | 230,771 | +1,820 | +0.79% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $758,000 | 228,951 | +48,738 | +27% | $3.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $528,000 | 180,213 | +169,599 | +1598% | $2.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $38,000 | 10,614 | +10,614 | NEW | $3.58 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,223 | -100% | $4.70 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $78,000 | 13,223 | +13,223 | NEW | $5.90 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -107,595 | -100% | $4.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $909,000 | 107,595 | +107,595 | NEW | $8.45 | Q2 2021 |