| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $3,210,363 | 683,056 | +683,056 | NEW | $4.70 | Q4 2025 | |
| 30 Sep 2025 | -0.42% | $0 | 0 | -815,420 | -100% | $4.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $5,194,225 | 815,420 | 0 | $6.37 | Q2 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $5,194,225 | 815,420 | 0 | $6.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0.05% | $4,957,754 | 815,420 | -98,093 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $5,901,294 | 913,513 | -18,542 | -2% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.07% | $5,536,407 | 932,055 | -104,266 | -10% | $5.94 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | 0% | $6,559,912 | 1,036,321 | 0 | $6.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | -0.01% | $6,736,000 | 1,036,321 | -7,953 | -0.76% | $6.50 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | 0% | $6,287,000 | 1,044,274 | 0 | $6.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $6,370,000 | 1,044,274 | 0 | $6.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.57% | $6,924,000 | 1,044,274 | +938,280 | +885% | $6.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $622,000 | 105,994 | +73,266 | +224% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $296,000 | 32,728 | +32,728 | NEW | $9.04 | Q4 2022 |