| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.65% | $5,104,889 | 1,528,410 | +525,452 | +52% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.15% | $3,841,329 | 1,002,958 | +97,882 | +11% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.37% | $3,891,827 | 905,076 | -247,073 | -21% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $4,527,946 | 1,152,149 | +31,599 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.1% | $5,692,394 | 1,120,550 | +74,871 | +7.2% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $7,424,321 | 1,045,679 | -23,946 | -2.2% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.24% | $6,086,166 | 1,069,625 | +184,558 | +21% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.26% | $6,576,048 | 885,067 | +178,946 | +25% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $6,538,680 | 706,121 | -2,346 | -0.33% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.88% | $4,753,814 | 708,467 | -646,575 | -48% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.36% | $12,913,550 | 1,355,042 | +400,998 | +42% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.26% | $8,958,473 | 954,044 | +339,768 | +55% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $5,123,000 | 614,276 | +614,276 | NEW | $8.34 | Q4 2022 |