| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,591,047 | 378,255 | +17,607 | +4.9% | $6.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,581,235 | 360,648 | +63,536 | +21% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,412,549 | 297,112 | +19,700 | +7.1% | $8.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $1,711,632 | 277,412 | +81,900 | $6.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,090,957 | 195,512 | +195,512 | NEW | $5.58 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -33,625 | -100% | $7.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $447,213 | 33,625 | +2,686 | +8.7% | $13.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $297,633 | 30,939 | -98,546 | -76% | $9.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $1,130,404 | 129,485 | -77,215 | -37% | $8.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $2,091,804 | 206,700 | -50,000 | -19% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $1,887,000 | 256,700 | -27,800 | -9.8% | $7.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $2,137,000 | 284,500 | -205,600 | -42% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $3,044,000 | 490,100 | +177,500 | +57% | $6.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $1,388,000 | 312,600 | -78,000 | -20% | $4.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,379,000 | 390,600 | +32,500 | +9.1% | $3.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,218,000 | 358,100 | +133,900 | +60% | $3.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $361,000 | 224,200 | 0 | $1.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $244,000 | 224,200 | +83,800 | +60% | $1.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $161,000 | 140,400 | +140,400 | NEW | $1.15 | Q3 2020 |