| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $8,437,663 | 1,926,407 | -205,254 | -9.6% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.6% | $12,981,815 | 2,131,661 | +2,131,661 | NEW | $6.09 | Q3 2025 | |
| 31 Mar 2025 | -0.38% | $0 | 0 | -1,124,694 | -100% | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.38% | $6,601,954 | 1,124,694 | +1,124,694 | NEW | $5.87 | Q4 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -312,164 | -100% | $4.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $1,513,995 | 312,164 | -27,426 | -8.1% | $4.85 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.26% | $1,901,704 | 339,590 | -634,042 | -65% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $4,780,533 | 973,632 | +973,632 | NEW | $4.91 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -797,384 | -100% | $4.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.06% | $2,336,000 | 797,384 | +300,075 | +60% | $2.93 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $1,760,000 | 497,309 | +101,013 | +25% | $3.54 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $1,795,000 | 396,296 | 0 | $4.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.12% | $2,346,000 | 396,296 | -457,642 | -54% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.05% | $5,935,000 | 853,938 | -190,712 | -18% | $6.95 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.28% | $8,827,000 | 1,044,650 | +793,621 | +316% | $8.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $1,991,000 | 251,029 | +251,029 | NEW | $7.93 | Q1 2021 |