| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.07% | $6,395,799 | 1,067,746 | +372,367 | +54% | $5.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,801,032 | 695,379 | +158,169 | +29% | $2.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $1,477,328 | 537,210 | -150,000 | -22% | $2.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $2,089,118 | 687,210 | 0 | $3.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $2,432,723 | 687,210 | -182,402 | -21% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $3,834,989 | 869,612 | +168,226 | +24% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $3,149,223 | 701,386 | +31,321 | +4.7% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $3,993,587 | 670,065 | 0 | $5.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.02% | $3,135,904 | 670,065 | -60,362 | -8.3% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $2,658,754 | 730,427 | 0 | $3.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.05% | $2,731,797 | 730,427 | +211,666 | +41% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $2,059,481 | 518,761 | +44,316 | +9.3% | $3.97 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $2,410,181 | 474,445 | 0 | $5.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $2,984,000 | 474,445 | 0 | $6.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0% | $2,700,000 | 474,445 | -600 | -0.13% | $5.69 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $3,577,000 | 475,045 | 0 | $7.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.25% | $5,943,000 | 475,045 | +293,445 | +162% | $12.51 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.14% | $2,252,000 | 181,600 | +148,000 | +440% | $12.40 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $1,170,000 | 33,600 | +33,600 | NEW | $34.82 | Q2 2021 |