| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $15,437,044 | 3,106,045 | 0 | $4.97 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.24% | $14,536,291 | 3,106,045 | +597,765 | +24% | $4.68 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $12,516,317 | 2,508,280 | +54,774 | +2.2% | $4.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.31% | $11,335,198 | 2,453,506 | +666,175 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $8,454,076 | 1,787,331 | -66,591 | -3.6% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.07% | $8,769,051 | 1,853,922 | +173,694 | +10% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.17% | $10,736,657 | 1,680,228 | +272,760 | +19% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.03% | $7,614,401 | 1,407,468 | +64,654 | +4.8% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $6,284,370 | 1,342,814 | +25,832 | +2% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $5,900,079 | 1,316,982 | -25,983 | -1.9% | $4.48 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.08% | $6,526,810 | 1,342,965 | -130,585 | -8.9% | $4.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $8,310,822 | 1,473,550 | -7,091 | -0.48% | $5.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $6,840,562 | 1,480,641 | +2,655 | +0.18% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $5,823,000 | 1,477,986 | +12,748 | +0.87% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $6,506,000 | 1,465,238 | +4,647 | +0.32% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.9% | $8,822,000 | 1,460,591 | +1,100,346 | +305% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $2,832,000 | 360,245 | +360,245 | NEW | $7.86 | Q4 2021 |