| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -1.7% | $46,997,492 | 3,255,131 | -2,648,972 | -45% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.74% | $63,265,321 | 5,904,103 | -1,249,206 | -17% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $51,590,137 | 7,153,309 | +64,070 | +0.9% | $7.21 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $44,991,099 | 7,089,239 | -51,606 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $40,635,162 | 7,140,845 | -70,000 | -0.97% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $51,713,977 | 7,210,845 | -150,000 | -2% | $7.17 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.37% | $49,951,270 | 7,360,845 | -1,420,700 | -16% | $6.79 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.09% | $51,770,098 | 8,781,545 | +377,295 | +4.5% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $50,152,130 | 8,404,250 | -142,900 | -1.7% | $5.97 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.37% | $42,371,132 | 8,547,150 | +1,331,400 | +18% | $4.96 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.25% | $43,260,622 | 7,215,750 | +698,300 | +11% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $42,112,364 | 6,517,450 | -159,700 | -2.4% | $6.46 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.14% | $34,571,752 | 6,677,150 | +400,000 | +6.4% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.12% | $30,849,000 | 6,277,150 | +400,000 | +6.8% | $4.91 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $39,771,000 | 5,877,150 | +195,700 | +3.4% | $6.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $55,838,000 | 5,681,450 | -187,600 | -3.2% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $44,982,000 | 5,869,050 | -210,500 | -3.5% | $7.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $42,464,000 | 6,079,550 | +45,000 | +0.75% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $45,991,000 | 6,034,550 | +6,034,550 | NEW | $7.62 | Q2 2021 |