| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -730,500 | -100% | $6.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | -0.01% | $4,280,730 | 730,500 | -22,750 | -3% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.25% | $4,368,850 | 753,250 | -456,316 | -38% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -1.2% | $5,878,000 | 1,209,566 | -2,437,295 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $28,081,000 | 3,646,861 | +42,232 | +1.2% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.17% | $22,997,533 | 3,604,629 | +406,005 | +13% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $17,272,570 | 3,198,624 | +323,397 | +11% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.28% | $19,753,000 | 2,875,227 | -640,719 | -18% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.7% | $19,233,000 | 3,515,946 | +2,345,917 | +201% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $3,943,000 | 1,170,029 | 0 | $3.37 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $16,213,000 | 1,786,602 | 0 | $9.07 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $11,951,000 | 978,666 | 0 | $12.21 * | Q1 2023 | |||
| 31 Dec 2022 | 1% | +0.76% | $11,641,000 | 1,379,256 | +1,033,494 | +299% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.09% | $3,147,000 | 345,762 | +57,962 | +20% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $2,239,000 | 287,800 | +2,654 | +0.93% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $1,432,000 | 285,146 | +82,651 | +41% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.32% | $1,407,000 | 202,495 | -635,285 | -76% | $6.95 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.2% | $7,481,000 | 837,780 | +309,019 | +58% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.19% | $6,472,000 | 528,761 | +141,706 | +37% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $5,717,000 | 387,055 | +387,055 | NEW | $14.77 | Q1 2021 |