| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.09% | $28,342,774 | 3,163,256 | +132,247 | +4.4% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $11,214,733 | 3,031,009 | 0 | $3.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | 0% | $5,910,468 | 3,031,009 | 0 | $1.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $5,334,576 | 3,031,009 | 0 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | 0% | $8,062,484 | 3,031,009 | 0 | $2.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $6,941,011 | 3,031,009 | 0 | $2.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $8,850,546 | 3,031,009 | 0 | $2.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $11,032,873 | 3,031,009 | 0 | $3.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $4,576,824 | 3,031,009 | 0 | $1.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $4,061,552 | 3,031,009 | 0 | $1.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $5,455,816 | 3,031,009 | 0 | $1.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $5,031,475 | 3,031,009 | 0 | $1.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $5,819,537 | 3,031,009 | 0 | $1.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.04% | $6,789,000 | 3,031,009 | -440,700 | -13% | $2.24 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | 0% | $11,248,000 | 3,471,709 | 0 | $3.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.03% | $18,261,000 | 3,471,709 | -199,300 | -5.4% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.17% | $31,204,000 | 3,671,009 | -870,000 | -19% | $8.50 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | 0% | $45,138,000 | 4,541,009 | 0 | $9.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | 0% | $42,277,000 | 4,541,009 | 0 | $9.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.67% | $47,454,000 | 4,541,009 | +4,541,009 | NEW | $10.45 | Q1 2021 |