| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,945,352 | 493,800 | +12,683 | +2.6% | $12.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,152,040 | 481,117 | +146,417 | +44% | $8.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,428,081 | 334,700 | -87,900 | -21% | $13.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,244,466 | 422,600 | -48,600 | $12.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,948,088 | 471,200 | +106,400 | +29% | $18.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,038,336 | 364,800 | -38,500 | -9.5% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,980,571 | 403,300 | -21,900 | -5.2% | $9.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,533,000 | 425,200 | +55,700 | +15% | $10.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,546,000 | 369,500 | +2,425 | +0.66% | $6.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,056,000 | 367,075 | +202,175 | +123% | $5.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $760,000 | 164,900 | +12,600 | +8.3% | $4.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $663,000 | 152,300 | +3,000 | +2% | $4.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $600,000 | 149,300 | -9,300 | -5.9% | $4.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $668,000 | 158,600 | -7,300 | -4.4% | $4.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $843,000 | 165,900 | -56,792 | -26% | $5.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,459,000 | 222,692 | +116,792 | +110% | $6.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,028,000 | 105,900 | +16,300 | +18% | $9.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,095,000 | 89,600 | +89,600 | NEW | $12.22 | Q3 2021 |