| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,859,737 | 1,694,300 | +407,500 | +32% | $7.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,595,824 | 1,286,800 | +288,400 | +29% | $6.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,306,688 | 998,400 | +90,900 | +10% | $8.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $10,064,175 | 907,500 | -17,000 | $11.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $14,718,040 | 924,500 | +288,700 | +45% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,138,240 | 635,800 | +42,300 | +7.1% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,353,370 | 593,500 | +89,600 | +18% | $9.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,785,000 | 503,900 | +65,404 | +15% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,030,000 | 438,496 | +33,496 | +8.3% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,301,000 | 405,000 | +188,700 | +87% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,403,000 | 216,300 | +216,300 | NEW | $11.11 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -48,900 | -100% | $6.24 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $291,000 | 48,900 | +48,900 | NEW | $5.95 | Q1 2022 |