| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $6,201,690 | 400,109 | -13,399 | -3.2% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.25% | $4,176,431 | 413,508 | +121,528 | +42% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.06% | $2,782,569 | 291,980 | -30,179 | -9.4% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.11% | $2,226,119 | 322,159 | +47,508 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.72% | $2,798,694 | 274,651 | +274,651 | NEW | $10.19 | Q4 2024 | |
| 31 Dec 2023 | -0.36% | $0 | 0 | -225,039 | -100% | $14.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.06% | $1,465,004 | 225,039 | +35,000 | +18% | $6.51 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $1,296,066 | 190,039 | +23,422 | +14% | $6.82 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.44% | $704,790 | 166,617 | -362,941 | -69% | $4.23 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.35% | $2,277,099 | 529,558 | -277,059 | -34% | $4.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $5,372,000 | 806,617 | -8,368 | -1% | $6.66 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.6% | $5,680,000 | 814,985 | +271,512 | +50% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.64% | $7,065,000 | 543,473 | +206,374 | +61% | $13.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $7,116,000 | 337,099 | +337,099 | NEW | $21.11 | Q4 2021 |