| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $9,467,655 | 1,174,647 | -633,610 | -35% | $8.06 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $15,406,350 | 1,808,257 | +178,338 | +11% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $13,854,312 | 1,629,919 | +595,819 | +58% | $8.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $6,370,056 | 1,034,100 | +185,116 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $5,399,538 | 848,984 | +186,639 | +28% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $4,583,427 | 662,345 | +28,905 | +4.6% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,388,904 | 633,440 | +67,606 | +12% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,411,979 | 565,834 | +100,443 | +22% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,741,153 | 465,391 | +87,216 | +23% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,393,848 | 378,175 | +96,015 | +34% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $3,191,230 | 282,160 | +282,160 | NEW | $11.31 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -121,705 | -100% | $5.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $543,000 | 121,705 | -36,147 | -23% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $755,000 | 157,852 | -20,479 | -11% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,229,000 | 178,331 | +108,196 | +154% | $6.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $696,000 | 70,135 | +70,135 | NEW | $9.92 | Q4 2021 |