| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.07% | $9,453,631 | 700,788 | -20,599 | -2.9% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.04% | $7,581,778 | 721,387 | -13,213 | -1.8% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.13% | $6,097,180 | 734,600 | -50,500 | -6.4% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $5,111,001 | 785,100 | -1,659 | $6.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $6,262,602 | 786,759 | -190 | -0.02% | $7.96 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.08% | $5,744,728 | 786,949 | -31,700 | -3.9% | $7.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.73% | $5,517,695 | 818,649 | -300,875 | -27% | $6.74 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.07% | $5,597,620 | 1,119,524 | -38,901 | -3.4% | $5.00 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.05% | $5,687,867 | 1,158,425 | -24,750 | -2.1% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.25% | $5,170,475 | 1,183,175 | -139,575 | -11% | $4.37 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $3,994,705 | 1,322,750 | -10,200 | -0.77% | $3.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $2,532,605 | 1,332,950 | +2,000 | +0.15% | $1.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.17% | $2,389,055 | 1,330,950 | +224,050 | +20% | $1.79 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.03% | $1,207,000 | 1,106,900 | +60,010 | +5.7% | $1.09 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.02% | $1,466,000 | 1,046,890 | +37,650 | +3.7% | $1.40 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $1,685,000 | 1,009,240 | +39,000 | +4% | $1.67 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $1,950,000 | 970,240 | -9,900 | -1% | $2.01 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.8% | $2,362,000 | 980,140 | +980,140 | NEW | $2.41 | Q3 2021 |