| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,400,960 | 176,000 | -15,500 | -8.1% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,095,380 | 191,500 | +8,800 | +4.8% | $5.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $992,061 | 182,700 | -58,800 | -24% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,255,800 | 241,500 | -15,400 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,659,574 | 256,900 | +26,200 | +11% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,411,884 | 230,700 | -6,200 | -2.6% | $6.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,423,769 | 236,900 | +37,600 | +19% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,423,002 | 199,300 | +38,600 | +24% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,266,316 | 160,700 | +109,500 | +214% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $324,096 | 51,200 | -33,000 | -39% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $683,704 | 84,200 | -57,600 | -41% | $8.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,242,168 | 141,800 | -51,100 | -26% | $8.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,664,727 | 192,900 | -32,500 | -14% | $8.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,984,000 | 225,400 | -140,100 | -38% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,469,000 | 365,500 | -169,900 | -32% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $7,041,000 | 535,400 | -320,900 | -37% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $14,857,000 | 856,300 | +328,600 | +62% | $17.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $10,522,000 | 527,700 | +527,700 | NEW | $19.94 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -6,500 | -100% | $7.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $315,000 | 6,500 | +6,500 | NEW | $48.46 | Q1 2021 |