| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -256,392 | -100% | $3.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.04% | $1,551,172 | 256,392 | +25,211 | +11% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $1,470,311 | 231,181 | +184 | +0.08% | $6.36 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.05% | $1,496,861 | 230,997 | -24,510 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.13% | $1,770,664 | 255,507 | +93,116 | +57% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.11% | $1,070,157 | 162,391 | -73,441 | -31% | $6.59 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.68% | $1,634,316 | 235,832 | -438,493 | -65% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -2.4% | $4,740,505 | 674,325 | -1,499,291 | -69% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.03% | $15,997,814 | 2,173,616 | -17,786 | -0.81% | $7.36 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.05% | $12,030,797 | 2,191,402 | -38,254 | -1.7% | $5.49 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.21% | $12,352,294 | 2,229,656 | -187,682 | -7.8% | $5.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $11,337,315 | 2,417,338 | -35,989 | -1.5% | $4.69 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -1% | $10,745,572 | 2,453,327 | -1,147,212 | -32% | $4.38 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +1.1% | $12,674,000 | 3,600,539 | +1,389,861 | +63% | $3.52 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $6,787,000 | 2,210,678 | -131,322 | -5.6% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0% | $15,340,000 | 2,342,000 | +4,961 | +0.21% | $6.55 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.06% | $16,663,000 | 2,337,039 | -50,839 | -2.1% | $7.13 | Q4 2021 | |
| 30 Sep 2021 | 3% | -1.1% | $18,315,000 | 2,387,878 | -836,856 | -26% | $7.67 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $25,959,000 | 3,224,734 | +3,224,734 | NEW | $8.05 | Q2 2021 |