| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +0.64% | $31,621,141 | 2,395,541 | +183,405 | +8.3% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.69% | $35,703,875 | 2,212,136 | -147,409 | -6.2% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.01% | $24,893,200 | 2,359,545 | +3,515 | +0.15% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.04% | $14,183,301 | 2,356,030 | +15,860 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.78% | $19,025,582 | 2,340,170 | +288,140 | +14% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $10,322,000 | 2,052,030 | -8,600 | -0.42% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.52% | $10,509,000 | 2,060,630 | +315,490 | +18% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0% | $9,354,000 | 1,745,140 | +2,080 | +0.12% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +1.2% | $11,591,000 | 1,743,060 | +521,280 | +43% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.47% | $7,880,000 | 1,221,780 | +199,680 | +20% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +2.9% | $10,487,000 | 1,022,100 | +772,100 | +309% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $1,085,000 | 250,000 | 0 | $4.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $838,000 | 250,000 | 0 | $3.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $1,083,000 | 250,000 | 0 | $4.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $1,228,000 | 250,000 | 0 | $4.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.54% | $1,655,000 | 250,000 | +250,000 | NEW | $6.62 | Q1 2022 |