| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $2,514,376 | 773,654 | +51,963 | +7.2% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $3,067,187 | 721,691 | +25,697 | +3.7% | $4.25 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $2,143,662 | 695,994 | +9,000 | +1.3% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.11% | $2,218,991 | 686,994 | +232,382 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.2% | $1,873,001 | 454,612 | -279,278 | -38% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $3,412,589 | 733,890 | -14,400 | -1.9% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $3,494,514 | 748,290 | -4,550 | -0.6% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.11% | $7,264,906 | 752,840 | +68,309 | +10% | $9.65 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $6,400,365 | 684,531 | +48,478 | +7.6% | $9.35 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.13% | $4,923,050 | 636,053 | +102,553 | +19% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.05% | $4,758,820 | 533,500 | +30,900 | +6.1% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.26% | $3,955,462 | 502,600 | +171,550 | +52% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.24% | $3,916,322 | 331,050 | +94,700 | +40% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $2,132,000 | 236,350 | +236,350 | NEW | $9.02 | Q3 2022 |