| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +6.4% | $13,823,639 | 2,156,574 | +1,856,574 | +619% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.3% | $1,803,000 | 300,000 | -300,000 | -50% | $6.01 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.35% | $2,448,000 | 600,000 | +100,000 | +20% | $4.08 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.85% | $2,035,000 | 500,000 | -167,700 | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +3.3% | $3,892,691 | 667,700 | +667,700 | NEW | $5.83 | Q4 2024 | |
| 30 Jun 2023 | -3.2% | $0 | 0 | -758,000 | -100% | $8.43 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +0.37% | $5,919,980 | 758,000 | +87,000 | +13% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $5,247,220 | 671,000 | +671,000 | NEW | $7.82 | Q4 2022 | |
| 31 Mar 2022 | -0.86% | $0 | 0 | -175,463 | -100% | $8.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -1.1% | $1,637,000 | 175,463 | -224,537 | -56% | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -2.9% | $3,524,000 | 400,000 | -625,862 | -61% | $8.81 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.58% | $10,618,000 | 1,025,862 | -124,138 | -11% | $10.35 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +5.3% | $11,109,000 | 1,150,000 | +850,000 | +283% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $2,502,000 | 300,000 | +300,000 | NEW | $8.34 | Q4 2020 |