| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $22,867,628 | 1,966,262 | -1,507,232 | -43% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $40,396,735 | 3,473,494 | +893,518 | +35% | $11.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $31,785,302 | 2,579,976 | +2,349,451 | +1019% | $12.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,420,034 | 230,525 | +230,525 | NEW | $6.16 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -161,755 | -100% | $7.36 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,306,981 | 161,755 | +9,480 | +6.2% | $8.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $659,350 | 152,275 | +79,619 | +110% | $4.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $308,062 | 72,656 | -390,350 | -84% | $4.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,740,903 | 463,006 | -451,163 | -49% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,382,425 | 914,169 | -524,709 | -36% | $3.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,697,958 | 1,438,878 | +1,237,479 | +614% | $3.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $833,792 | 201,399 | +48,024 | +31% | $4.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $647,241 | 153,375 | +110,298 | +256% | $4.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $122,000 | 43,077 | -101,114 | -70% | $2.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $579,000 | 144,191 | +110,536 | +328% | $4.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $184,000 | 33,655 | +33,655 | NEW | $5.47 | Q1 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -4,552 | -100% | $7.36 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $29,000 | 4,552 | +4,552 | NEW | $6.37 | Q3 2019 |