| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $5,559,854 | 1,206,042 | -11,688 | -0.96% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.15% | $5,309,303 | 1,217,730 | +132,215 | +12% | $4.36 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.08% | $6,697,628 | 1,085,515 | -42,250 | -3.7% | $6.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $5,108,776 | 1,127,765 | -10,700 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.05% | $8,265,256 | 1,138,465 | -20,950 | -1.8% | $7.26 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.04% | $10,852,125 | 1,159,415 | -11,380 | -0.97% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -1% | $10,103,961 | 1,170,795 | -323,073 | -22% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.02% | $9,425,393 | 1,493,868 | -10,372 | -0.69% | $6.31 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $5,851,494 | 1,504,240 | -23,675 | -1.5% | $3.89 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0% | $4,919,887 | 1,527,915 | +2,725 | +0.18% | $3.22 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $5,627,952 | 1,525,190 | -1,250 | -0.08% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $4,579,320 | 1,526,440 | -4,000 | -0.26% | $3.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $4,514,798 | 1,530,440 | -25,500 | -1.6% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $3,734,000 | 1,555,940 | +1,555,940 | NEW | $2.40 | Q3 2022 |