| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $2,828,034 | 491,832 | -16,351 | -3.2% | $5.75 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $3,390,597 | 508,183 | -7,198 | -1.4% | $6.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $3,927,204 | 515,381 | -24,650 | -4.6% | $7.62 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $3,526,403 | 540,031 | +331 | $6.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $3,222,009 | 539,700 | +8,098 | +1.5% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $3,258,721 | 531,602 | +2,041 | +0.39% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $2,843,743 | 529,561 | +110 | +0.02% | $5.37 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.25% | $3,362,014 | 529,451 | +111,665 | +27% | $6.35 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.28% | $2,565,207 | 417,786 | +121,403 | +41% | $6.14 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.03% | $1,271,484 | 296,383 | +14,265 | +5.1% | $4.29 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $1,342,882 | 282,118 | -480 | -0.17% | $4.76 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $1,209,520 | 282,598 | +9,000 | +3.3% | $4.28 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.07% | $1,108,072 | 273,598 | +40,525 | +17% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.78% | $2,638,000 | 233,073 | +151,750 | +187% | $11.32 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $1,056,000 | 81,323 | +81,323 | NEW | $12.99 | Q2 2022 |