| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.1% | $3,056,000 | 662,927 | -256,127 | -28% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $3,134,000 | 919,054 | -88,874 | -8.8% | $3.41 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $3,689,000 | 1,007,928 | +10,871 | +1.1% | $3.66 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.1% | $2,941,000 | 997,057 | +387,777 | $2.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.06% | $2,224,000 | 609,280 | -205,318 | -25% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $2,737,000 | 814,598 | +84,382 | +12% | $3.36 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.06% | $2,512,000 | 730,216 | +211,814 | +41% | $3.44 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.05% | $2,302,000 | 518,402 | -139,356 | -21% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.18% | $2,848,000 | 657,758 | +490,149 | +292% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $635,000 | 167,609 | +167,609 | NEW | $3.79 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,565 | -100% | $3.50 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.03% | $21,000 | 11,565 | -118,393 | -91% | $1.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.06% | $329,000 | 129,958 | -165,415 | -56% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $1,524,000 | 295,373 | +295,373 | NEW | $5.16 | Q1 2022 |