| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $1,705,704 | 216,735 | +8,015 | +3.8% | $7.87 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $1,020,641 | 208,720 | -1,775 | -0.84% | $4.89 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.03% | $1,241,921 | 210,495 | +6,645 | +3.3% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.1% | $1,186,407 | 203,850 | +21,555 | $5.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.39% | $1,369,035 | 182,295 | +80,395 | +79% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.16% | $811,124 | 101,900 | +27,100 | +36% | $7.96 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.04% | $627,572 | 74,800 | +6,150 | +9% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $585,585 | 68,650 | +225 | +0.33% | $8.53 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.13% | $580,928 | 68,425 | -17,950 | -21% | $8.49 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $881,025 | 86,375 | -95 | -0.11% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.16% | $1,124,975 | 86,470 | +10,875 | +14% | $13.01 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.05% | $702,278 | 75,595 | +4,300 | +6% | $9.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.79% | $776,403 | 71,295 | +50,709 | +246% | $10.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $83,000 | 20,586 | -3,826 | -16% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.09% | $178,000 | 24,412 | -7,287 | -23% | $7.29 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $285,000 | 31,699 | -1,439 | -4.3% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $374,000 | 33,138 | 0 | $11.29 | Q4 2021 |