| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.19% | $3,239,776 | 996,854 | +172,201 | +21% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.42% | $3,504,775 | 824,653 | -265,825 | -24% | $4.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $3,358,672 | 1,090,478 | +52,457 | +5.1% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $3,352,808 | 1,038,021 | +29,522 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.15% | $4,155,016 | 1,008,499 | +90,636 | +9.9% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $4,268,063 | 917,863 | 0 | $4.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.05% | $4,286,421 | 917,863 | +30,079 | +3.4% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.1% | $8,567,116 | 887,784 | +28,631 | +3.3% | $9.65 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.12% | $8,033,081 | 859,153 | -38,990 | -4.3% | $9.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.22% | $6,951,627 | 898,143 | +103,465 | +13% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.23% | $7,088,528 | 794,678 | +97,154 | +14% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.78% | $5,489,514 | 697,524 | +390,437 | +127% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.47% | $3,632,839 | 307,087 | +195,306 | +175% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $1,008,000 | 111,781 | +111,781 | NEW | $9.02 | Q3 2022 |