| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,643,896 | 1,336,800 | -27,600 | -2% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,385,392 | 1,364,400 | +47,300 | +3.6% | $4.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,572,329 | 1,317,100 | +63,900 | +5.1% | $4.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,789,784 | 1,253,200 | +71,800 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,588,022 | 1,181,400 | +26,200 | +2.3% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,464,096 | 1,155,200 | +36,300 | +3.2% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,149,771 | 1,118,900 | +164,600 | +17% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,163,000 | 954,300 | -390,130 | -29% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,292,000 | 1,344,430 | +80,372 | +6.4% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,663,000 | 1,264,058 | +675,604 | +115% | $4.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,860,000 | 588,454 | +457,177 | +348% | $4.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $740,000 | 131,277 | -133,423 | -50% | $5.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,223,000 | 264,700 | -79,800 | -23% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,357,000 | 344,500 | +66,200 | +24% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,236,000 | 278,300 | -189,500 | -41% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,826,000 | 467,800 | +73,300 | +19% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,101,000 | 394,500 | +394,500 | NEW | $7.86 | Q4 2021 |