| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,400,790 | 862,900 | +101,100 | +13% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,210,712 | 761,800 | -24,603 | -3.1% | $6.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,492,898 | 786,403 | +40,503 | +5.4% | $3.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,775,242 | 745,900 | -152,972 | $2.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,074,142 | 898,872 | -297,128 | -25% | $3.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,293,640 | 1,196,000 | +171,600 | +17% | $3.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,118,088 | 1,024,400 | +190,700 | +23% | $4.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,468,000 | 833,700 | -1,100 | -0.13% | $4.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,047,000 | 834,800 | -401,500 | -32% | $3.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,955,000 | 1,236,300 | -123,100 | -9.1% | $2.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,480,000 | 1,359,400 | +286,900 | +27% | $2.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,713,000 | 1,072,500 | +293,355 | +38% | $2.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,966,000 | 779,145 | +171,545 | +28% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,402,000 | 607,600 | -65,100 | -9.7% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,435,000 | 672,700 | -142,816 | -18% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,131,000 | 815,516 | +662,516 | +433% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,359,000 | 153,000 | +153,000 | NEW | $15.42 | Q4 2021 |