| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.93% | $416,237 | 93,118 | -785,882 | -89% | $4.47 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.12% | $4,474,110 | 879,000 | +95,138 | +12% | $5.09 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $3,801,731 | 783,862 | -35,000 | -4.3% | $4.85 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.03% | $3,218,128 | 818,862 | +27,977 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $3,812,066 | 790,885 | +7,878 | +1% | $4.82 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $3,907,205 | 783,007 | +52,583 | +7.2% | $4.99 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $4,156,113 | 730,424 | +16,534 | +2.3% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $4,861,591 | 713,890 | -25,898 | -3.5% | $6.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $4,423,932 | 739,788 | -27,003 | -3.5% | $5.98 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.18% | $3,465,895 | 766,791 | +147,454 | +24% | $4.52 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.17% | $2,539,282 | 619,337 | +154,668 | +33% | $4.10 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.03% | $1,728,569 | 464,669 | +32,400 | +7.5% | $3.72 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.19% | $1,530,232 | 432,269 | +215,269 | +99% | $3.54 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.06% | $733,000 | 217,000 | +77,000 | +55% | $3.38 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $570,000 | 140,000 | +140,000 | NEW | $4.07 | Q2 2022 |