| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $8,141,994 | 1,985,852 | -28,648 | -1.4% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $8,037,855 | 2,014,500 | +17,237 | +0.86% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $8,548,286 | 1,997,263 | +30,176 | +1.5% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.1% | $5,940,603 | 1,967,087 | +184,305 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $5,366,174 | 1,782,782 | -14,469 | -0.81% | $3.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $6,775,636 | 1,797,251 | -8,453 | -0.47% | $3.77 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $6,139,394 | 1,805,704 | +23,458 | +1.3% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $6,113,104 | 1,782,246 | +21,411 | +1.2% | $3.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $6,761,606 | 1,760,835 | +115,415 | +7% | $3.84 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $5,150,165 | 1,645,420 | +65,657 | +4.2% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $5,939,909 | 1,579,763 | +19,904 | +1.3% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $6,364,225 | 1,559,859 | +128,003 | +8.9% | $4.08 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $6,887,227 | 1,431,856 | +12,921 | +0.91% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $6,868,000 | 1,418,935 | +46,065 | +3.4% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $8,375,000 | 1,372,870 | +1,372,870 | NEW | $6.10 | Q2 2022 |