| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $4,830,714 | 435,985 | -45,657 | -9.5% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.07% | $5,076,507 | 481,642 | -30,177 | -5.9% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $4,933,935 | 511,819 | 0 | $9.64 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.04% | $4,294,161 | 511,819 | +14,348 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $3,815,603 | 497,471 | 0 | $7.67 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.4% | $4,114,085 | 497,471 | +136,624 | +38% | $8.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.23% | $2,735,220 | 360,847 | +74,904 | +26% | $7.58 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.04% | $2,281,825 | 285,943 | -12,517 | -4.2% | $7.98 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.54% | $2,265,311 | 298,460 | +206,372 | +224% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.04% | $654,746 | 92,088 | +12,964 | +16% | $7.11 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.07% | $589,474 | 79,124 | -21,366 | -21% | $7.45 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.06% | $694,386 | 100,490 | +18,532 | +23% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $531,088 | 81,958 | +81,478 | +16975% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,000 | 480 | 0 | $6.25 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,000 | 480 | 0 | $6.25 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $3,000 | 480 | 0 | $6.25 | Q1 2022 |