| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.53% | $7,652,271 | 1,205,082 | +216,049 | +22% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.89% | $7,526,541 | 989,033 | -329,000 | -25% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.41% | $8,409,051 | 1,318,033 | +170,694 | +15% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.15% | $7,377,390 | 1,147,339 | -55,740 | $6.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.61% | $8,373,430 | 1,203,079 | -259,045 | -18% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -1.2% | $9,942,443 | 1,462,124 | -498,511 | -25% | $6.80 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.2% | $5,940,724 | 1,960,635 | +210,000 | +12% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.43% | $6,932,515 | 1,750,635 | +343,183 | +24% | $3.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.28% | $3,701,599 | 1,407,452 | +330,000 | +31% | $2.63 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $3,016,866 | 1,077,452 | +61,734 | +6.1% | $2.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.3% | $3,768,314 | 1,015,718 | +250,718 | +33% | $3.71 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $2,187,900 | 765,000 | +5,000 | +0.66% | $2.86 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.36% | $2,447,200 | 760,000 | +380,000 | +100% | $3.22 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $1,364,000 | 380,000 | +380,000 | NEW | $3.59 | Q3 2022 |