| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $1,098,775 | 504,025 | -435,975 | -46% | $2.18 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.21% | $3,637,800 | 940,000 | -757,720 | -45% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.14% | $7,419,036 | 1,697,720 | -411,980 | -20% | $4.37 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.47% | $10,738,373 | 2,109,700 | +1,168,750 | +100% | $5.09 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0.27% | $6,417,279 | 940,950 | -499,300 | -35% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.41% | $10,989,108 | 1,440,250 | +657,465 | +84% | $7.63 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.22% | $6,403,181 | 782,785 | +302,930 | +63% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.13% | $4,381,076 | 479,855 | +167,050 | +53% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $3,206,251 | 312,805 | -7,060 | -2.2% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $3,233,835 | 319,865 | -35 | -0.01% | $10.11 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $3,608,472 | 319,900 | -6,200 | -1.9% | $11.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.06% | $3,316,437 | 326,100 | +57,220 | +21% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.09% | $2,995,323 | 268,880 | +62,940 | +31% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $2,088,000 | 205,940 | +205,940 | NEW | $10.14 | Q3 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -26,379 | -100% | $1.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $354,000 | 26,379 | +26,379 | NEW | $13.42 | Q1 2021 |