| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $1,666,448 | 126,246 | +86,246 | +216% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.07% | $645,600 | 40,000 | -110,459 | -73% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $1,587,343 | 150,459 | +150,459 | NEW | $10.55 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -100,000 | -100% | $9.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $813,000 | 100,000 | -92,539 | -48% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $968,472 | 192,539 | -4,487 | -2.3% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,004,833 | 197,026 | +16,273 | +9% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $969,000 | 180,753 | +30,360 | +20% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,000,000 | 150,393 | +5,704 | +3.9% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $933,000 | 144,689 | +906 | +0.63% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,475,000 | 143,783 | +3,438 | +2.4% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $609,000 | 140,345 | -25,469 | -15% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $555,000 | 165,814 | -23,600 | -12% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $820,000 | 189,414 | -638 | -0.34% | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $933,000 | 190,052 | -8,343 | -4.2% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $1,313,000 | 198,395 | +101,705 | +105% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $706,000 | 96,690 | +96,690 | NEW | $7.30 | Q4 2021 |