| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.22% | $9,809,200 | 1,370,000 | +126,419 | +10% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $9,389,037 | 1,243,581 | +1,243,581 | NEW | $7.55 | Q3 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -992,379 | -100% | $5.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.12% | $4,019,135 | 992,379 | -107,519 | -9.8% | $4.05 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.4% | $2,804,740 | 1,099,898 | -595,102 | -35% | $2.55 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.38% | $7,542,750 | 1,695,000 | -323,847 | -16% | $4.45 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.06% | $9,528,958 | 2,018,847 | -40,618 | -2% | $4.72 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.81% | $10,009,000 | 2,059,465 | +676,447 | +49% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | -1.8% | $8,298,108 | 1,383,018 | -1,192,866 | -46% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.4% | $8,036,758 | 2,575,884 | +1,538,755 | +148% | $3.12 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.32% | $2,686,164 | 1,037,129 | +421,557 | +68% | $2.59 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.11% | $1,305,000 | 615,572 | +168,207 | +38% | $2.12 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $1,190,000 | 447,365 | -79,635 | -15% | $2.66 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $1,397,000 | 527,000 | +20,522 | +4.1% | $2.65 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.37% | $2,259,000 | 506,478 | +481,478 | +1926% | $4.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $150,000 | 25,000 | +25,000 | NEW | $6.00 | Q3 2021 |