| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0% | $16,165,472 | 1,282,974 | -2,810 | -0.22% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $12,870,698 | 1,285,784 | +26,220 | +2.1% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $10,189,873 | 1,259,564 | +186 | +0.01% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $10,553,588 | 1,259,378 | -71,035 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.33% | $10,537,000 | 1,330,413 | +315,223 | +31% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $8,446,000 | 1,015,190 | -63,485 | -5.9% | $8.32 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.36% | $6,850,000 | 1,078,675 | +381,592 | +55% | $6.35 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $4,224,000 | 697,083 | -17,807 | -2.5% | $6.06 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.57% | $4,339,000 | 714,890 | +714,890 | NEW | $6.07 | Q4 2023 | |
| 30 Jun 2019 | -0.54% | $0 | 0 | -376,213 | -100% | $14.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.54% | $5,331,000 | 376,213 | +376,213 | NEW | $14.17 | Q1 2019 |