| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,865,979 | 793,900 | -634,500 | -44% | $3.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,385,068 | 1,428,400 | +1,299,200 | +1006% | $3.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $500,004 | 129,200 | -135,100 | -51% | $3.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,321,500 | 264,300 | +198,600 | +300% | $5.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $473,697 | 65,700 | -22,700 | -26% | $7.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $542,776 | 88,400 | +19,000 | +27% | $6.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $461,510 | 69,400 | +69,400 | NEW | $6.65 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -937,000 | -100% | $4.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $2,436,200 | 937,000 | -20,800 | -2.2% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,381,034 | 957,800 | +6,500 | +0.68% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,014,486 | 951,300 | +26,000 | +2.8% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $15,221,185 | 925,300 | +56,500 | +6.5% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $11,095,000 | 868,800 | +102,200 | +13% | $12.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $8,969,000 | 766,600 | +75,800 | +11% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,207,000 | 690,800 | +133,600 | +24% | $6.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,104,000 | 557,200 | +557,200 | NEW | $9.16 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -236,200 | -100% | $4.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $3,338,000 | 236,200 | -108,400 | -31% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,887,000 | 344,600 | -147,300 | -30% | $11.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $6,493,000 | 491,900 | +491,900 | NEW | $13.20 | Q3 2020 |