| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,590,048 | 954,800 | -114,800 | -11% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,684,848 | 1,069,600 | +150,100 | +16% | $4.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,068,700 | 919,500 | +106,200 | +13% | $6.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,123,431 | 813,300 | -84,267 | $5.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,286,670 | 897,567 | -287,833 | -24% | $5.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,819,376 | 1,185,400 | +246,600 | +26% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,815,688 | 938,800 | +129,100 | +16% | $7.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,615,000 | 809,700 | +161,468 | +25% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,460,000 | 648,232 | -19,392 | -2.9% | $6.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,345,000 | 667,624 | +395,361 | +145% | $5.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,307,000 | 272,263 | +192,763 | +242% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $305,000 | 79,500 | +17,600 | +28% | $3.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $232,000 | 61,900 | +32,600 | +111% | $3.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $108,000 | 29,300 | -432,600 | -94% | $3.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,423,000 | 461,900 | +233,300 | +102% | $3.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,406,000 | 228,600 | +173,400 | +314% | $6.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $592,000 | 55,200 | +55,200 | NEW | $10.72 | Q4 2021 |