| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -1% | $13,784,012 | 894,086 | -273,024 | -23% | $15.42 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.96% | $12,584,919 | 1,167,110 | -320,570 | -22% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.37% | $11,751,649 | 1,487,680 | +137,950 | +10% | $7.90 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +1.2% | $10,431,536 | 1,349,730 | +382,120 | $7.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.91% | $9,620,288 | 967,610 | -270,140 | -22% | $9.94 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.29% | $7,375,545 | 1,237,750 | +152,990 | +14% | $5.96 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.27% | $5,852,517 | 1,084,760 | +152,320 | +16% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $5,426,808 | 932,440 | -10,360 | -1.1% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.36% | $4,361,817 | 942,800 | -203,320 | -18% | $4.63 | Q4 2023 | |
| 30 Sep 2023 | 3% | +2.3% | $6,581,441 | 1,146,120 | +882,220 | +334% | $5.74 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $1,796,569 | 263,900 | +1,300 | +0.5% | $6.81 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.09% | $1,564,049 | 262,600 | +37,600 | +17% | $5.96 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.62% | $1,419,181 | 225,000 | +225,000 | NEW | $6.31 | Q4 2022 |