| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $15,384,521 | 3,095,477 | +2,477 | +0.08% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.22% | $14,475,240 | 3,093,000 | +523,855 | +20% | $4.68 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $12,820,034 | 2,569,145 | +16,145 | +0.63% | $4.99 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $11,794,860 | 2,553,000 | +120,500 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.42% | $11,505,725 | 2,432,500 | -795,000 | -25% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.16% | $15,266,075 | 3,227,500 | +286,500 | +9.7% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.14% | $18,792,990 | 2,941,000 | -209,000 | -6.6% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.32% | $17,041,500 | 3,150,000 | +550,000 | +21% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $12,168,000 | 2,600,000 | +160,000 | +6.6% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.54% | $10,931,200 | 2,440,000 | +940,000 | +63% | $4.48 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.37% | $7,290,000 | 1,500,000 | +614,000 | +69% | $4.86 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.09% | $4,997,040 | 886,000 | +131,000 | +17% | $5.64 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $3,488,100 | 755,000 | +755,000 | NEW | $4.62 | Q4 2022 |