| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.81% | $7,333,000 | 3,760,472 | -3,188,422 | -46% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.3% | $22,653,000 | 6,948,894 | +738,218 | +12% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.23% | $35,152,000 | 6,210,676 | -332,000 | -5.1% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.02% | $38,798,000 | 6,542,676 | -30,646 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -1% | $45,487,000 | 6,573,322 | -1,455,344 | -18% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | 0% | $59,412,128 | 8,028,666 | 0 | $7.40 | Q3 2024 | ||
| 30 Jun 2024 | 6.5% | +0.93% | $59,251,555 | 8,028,666 | +1,150,000 | +17% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +0.49% | $67,754,860 | 6,878,666 | +456,028 | +7.1% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.56% | $54,785,102 | 6,422,638 | -560,610 | -8% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.72% | $49,511,228 | 6,983,248 | +804,213 | +13% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.19% | $57,094,283 | 6,179,035 | +162,631 | +2.7% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +1% | $55,411,081 | 6,016,404 | +832,388 | +16% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.33% | $43,338,374 | 5,184,016 | +253,610 | +5.1% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.11% | $36,140,000 | 4,930,406 | -95,482 | -1.9% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +1.3% | $33,925,000 | 5,025,888 | +1,105,716 | +28% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +2.1% | $39,006,000 | 3,920,172 | +1,445,172 | +58% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3.2% | $26,755,000 | 2,475,000 | +2,475,000 | NEW | $10.81 | Q4 2021 |