| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.18% | $4,277,854 | 1,035,800 | -313,650 | -23% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $4,237,273 | 1,349,450 | -1,532 | -0.11% | $3.14 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $2,701,964 | 1,350,982 | +179,982 | +15% | $2.00 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $3,009,470 | 1,171,000 | -22,983 | $2.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $3,605,829 | 1,193,983 | +49,383 | +4.3% | $3.02 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $3,376,570 | 1,144,600 | +20,800 | +1.9% | $2.95 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.16% | $4,023,204 | 1,123,800 | +306,874 | +38% | $3.58 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.14% | $3,643,490 | 816,926 | +227,526 | +39% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $2,870,378 | 589,400 | +39,600 | +7.2% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.15% | $2,743,502 | 549,800 | +192,400 | +54% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $1,461,766 | 357,400 | -18,500 | -4.9% | $4.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $1,029,966 | 375,900 | +102,500 | +37% | $2.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $579,608 | 273,400 | -110,000 | -29% | $2.12 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,553,000 | 383,400 | -18,800 | -4.7% | $4.05 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.1% | $4,223,000 | 402,200 | +68,097 | +20% | $10.50 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.07% | $4,647,000 | 334,103 | -42,897 | -11% | $13.91 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $4,897,000 | 377,000 | +21,300 | +6% | $12.99 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $4,247,000 | 355,700 | +355,700 | NEW | $11.94 | Q3 2021 |