| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $5,764,998 | 1,029,464 | 0 | $5.60 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $5,589,990 | 1,029,464 | 0 | $5.43 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.7% | $5,198,793 | 1,029,464 | +551,049 | +115% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.23% | $2,659,987 | 478,415 | +122,093 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $2,009,656 | 356,322 | +356,322 | NEW | $5.64 | Q4 2024 | |
| 31 Mar 2024 | -0.85% | $0 | 0 | -332,001 | -100% | $5.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | -1.1% | $2,470,087 | 332,001 | -423,709 | -56% | $7.44 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.4% | $4,730,745 | 755,710 | -133,687 | -15% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -3.7% | $6,545,962 | 889,397 | -1,166,318 | -57% | $7.36 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +5% | $12,128,719 | 2,055,715 | +1,785,869 | +662% | $5.90 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.29% | $1,681,140 | 269,846 | -101,819 | -27% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $2,345,000 | 371,665 | 0 | $6.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.11% | $2,806,000 | 371,665 | +28,758 | +8.4% | $7.55 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $3,172,000 | 342,907 | 0 | $9.25 | Q1 2022 |