| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.05% | $4,384,339 | 1,069,351 | -21,897 | -2% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.74% | $3,879,387 | 1,091,248 | -340,688 | -24% | $3.56 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.11% | $9,866,039 | 1,431,936 | -28,710 | -2% | $6.89 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +1.2% | $7,916,701 | 1,460,646 | +400,000 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.45% | $10,373,118 | 1,060,646 | +70,000 | +7.1% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -5.1% | $10,134,309 | 990,646 | -715,523 | -42% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +1.1% | $11,874,936 | 1,706,169 | +243,956 | +17% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 8% | +1.5% | $12,414,188 | 1,462,213 | +282,156 | +24% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -2.2% | $11,835,972 | 1,180,057 | -345,404 | -23% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.32% | $10,373,135 | 1,525,461 | -68,157 | -4.3% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +1.3% | $11,314,688 | 1,593,618 | +265,867 | +20% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.09% | $10,728,228 | 1,327,751 | +21,329 | +1.6% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.36% | $8,282,715 | 1,306,422 | -95,838 | -6.8% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | 0% | $9,031,000 | 1,402,260 | 0 | $6.44 | Q3 2022 | ||
| 30 Jun 2022 | 7.5% | +4.3% | $12,592,000 | 1,402,260 | +802,260 | +134% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +4.1% | $6,750,000 | 600,000 | +600,000 | NEW | $11.25 | Q1 2022 |