| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $23,924,423 | 1,246,713 | -504,075 | -29% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $21,184,535 | 1,750,788 | -155,440 | -8.2% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $11,418,306 | 1,906,228 | -41,500 | -2.1% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,829,368 | 1,947,728 | +55,500 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $9,290,839 | 1,892,228 | +187,400 | +11% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,371,203 | 1,704,828 | +80,151 | +4.9% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $7,879,683 | 1,624,677 | +340,000 | +26% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,179,296 | 1,284,677 | +184,500 | +17% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,291,851 | 1,100,177 | +171,700 | +18% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,630,345 | 928,477 | -6,313 | -0.68% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,814,169 | 934,790 | -72,500 | -7.2% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $6,376,146 | 1,007,290 | +157,500 | +19% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,724,832 | 849,790 | +90,386 | +12% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,992,000 | 759,404 | +202,257 | +36% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,184,000 | 557,147 | +182,495 | +49% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,461,000 | 374,652 | +186,709 | +99% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $981,000 | 187,943 | +187,943 | NEW | $5.22 | Q4 2021 |