| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $4,593,797 | 953,070 | -2,399 | -0.25% | $4.82 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $4,242,282 | 955,469 | +25,388 | +2.7% | $4.44 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $3,357,593 | 930,081 | +59,666 | +6.9% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.08% | $3,211,832 | 870,415 | +178,646 | $3.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $2,470,000 | 691,769 | +75,200 | +12% | $3.57 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.11% | $3,193,827 | 616,569 | +198,269 | +47% | $5.18 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.54% | $2,434,506 | 418,300 | +317,900 | +317% | $5.82 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $497,984 | 100,400 | +100,400 | NEW | $4.96 | Q1 2024 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -16,400 | -100% | $5.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $63,000 | 16,400 | -3,000 | -15% | $3.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $92,000 | 19,400 | 0 | $4.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $73,000 | 19,400 | +19,400 | NEW | $3.76 | Q4 2021 |