| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $7,110,467 | 427,076 | -941,853 | -69% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $16,798,524 | 1,368,929 | +70,716 | +5.4% | $12.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,726,996 | 1,298,213 | +197,616 | +18% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,356,799 | 1,100,597 | +284,309 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,484,886 | 816,288 | +132,661 | +19% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,101,918 | 683,627 | +104,092 | +18% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,342,960 | 579,535 | -161,860 | -22% | $5.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | $5,404,674 | 741,395 | 0 | $7.29 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $4,255,249 | 711,461 | +39,365 | +5.9% | $5.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,325,494 | 672,096 | +43,432 | +6.9% | $4.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,615,401 | 628,664 | -13,192 | -2.1% | $5.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,626,565 | 641,856 | +100,114 | +18% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,515,769 | 541,742 | +473,482 | +694% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $519,000 | 68,260 | +1,708 | +2.6% | $7.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $477,000 | 66,552 | -28,856 | -30% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,253,000 | 95,408 | -11,799 | -11% | $13.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,190,000 | 107,207 | 0 | $11.10 | Q4 2021 |