| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $981,373 | 114,246 | -13,372 | -10% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $1,678,177 | 127,618 | -72,597 | -36% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.13% | $2,742,946 | 200,215 | -293,733 | -59% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.1% | $3,418,120 | 493,948 | +361,146 | +200% | $6.92 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $1,361,220 | 132,802 | +132,802 | NEW | $10.25 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -262,161 | -100% | $8.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.06% | $1,551,993 | 262,161 | +262,161 | NEW | $5.92 | Q2 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -656,700 | -100% | $8.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $2,659,635 | 656,700 | +43,404 | +7.1% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.07% | $3,440,591 | 613,296 | +314,136 | +105% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $3,198,020 | 299,160 | +69,174 | +30% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $1,609,902 | 229,986 | +75,333 | +49% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,045,454 | 154,653 | +4,683 | +3.1% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $1,210,000 | 149,970 | +37,131 | +33% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $837,000 | 112,839 | +17,872 | +19% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $760,000 | 94,967 | +23,520 | +33% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $684,000 | 71,447 | +71,447 | NEW | $9.57 | Q4 2021 |