| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -549,000 | -100% | $7.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.77% | $4,243,770 | 549,000 | -1,709,100 | -76% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.05% | $9,032,400 | 2,258,100 | +196,000 | +9.5% | $4.00 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.17% | $6,103,816 | 2,062,100 | -878,000 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $8,879,102 | 2,940,100 | +54,900 | +1.9% | $3.02 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | 0% | $10,790,648 | 2,885,200 | 0 | $3.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $8,367,080 | 2,885,200 | 0 | $2.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.04% | $8,482,488 | 2,885,200 | +223,500 | +8.4% | $2.94 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $8,317,812 | 2,661,700 | -69,705 | -2.6% | $3.12 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $6,172,975 | 2,731,405 | +151,305 | +5.9% | $2.26 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $6,966,270 | 2,580,100 | +21,000 | +0.82% | $2.70 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $8,700,940 | 2,559,100 | +195,220 | +8.3% | $3.40 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $8,533,607 | 2,363,880 | -70,220 | -2.9% | $3.61 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.04% | $4,503,000 | 2,434,100 | +325,000 | +15% | $1.85 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $5,547,000 | 2,109,100 | -96,000 | -4.4% | $2.63 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $6,858,000 | 2,205,100 | -4,000 | -0.18% | $3.11 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.24% | $5,324,000 | 2,209,100 | +1,934,100 | +703% | $2.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,089,000 | 275,000 | +275,000 | NEW | $3.96 | Q3 2021 |