| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.19% | $246,594 | 12,965 | -44,001 | -77% | $19.02 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.26% | $858,478 | 56,966 | -70,185 | -55% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.11% | $1,672,036 | 127,151 | -29,382 | -19% | $13.15 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.1% | $1,482,368 | 156,533 | -36,675 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.14% | $1,821,951 | 193,208 | -58,138 | -23% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.1% | $2,322,437 | 251,346 | -46,309 | -16% | $9.24 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $1,806,766 | 297,655 | 0 | $6.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.01% | $1,574,595 | 297,655 | -10,816 | -3.5% | $5.29 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.19% | $1,998,892 | 308,471 | -123,710 | -29% | $6.48 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.09% | $1,746,011 | 432,181 | -72,500 | -14% | $4.04 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $1,150,673 | 504,681 | +30,700 | +6.5% | $2.28 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.13% | $831,837 | 473,981 | +253,981 | +115% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $543,400 | 220,000 | 0 | $2.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.02% | $794,000 | 220,000 | +20,000 | +10% | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $966,000 | 200,000 | 0 | $4.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $1,746,000 | 200,000 | 0 | $8.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $1,540,000 | 200,000 | 0 | $7.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $1,612,000 | 200,000 | 0 | $8.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $2,040,000 | 200,000 | 0 | $10.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.43% | $1,806,000 | 200,000 | +200,000 | NEW | $9.03 | Q1 2021 |