| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.09% | $7,083,456 | 1,520,055 | +59,263 | +4.1% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.68% | $13,556,150 | 1,460,792 | +265,913 | +22% | $9.28 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.77% | $6,571,835 | 1,194,879 | +497,796 | +71% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.1% | $3,367,000 | 697,083 | -523,019 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.84% | $7,345,000 | 1,220,102 | -366,907 | -23% | $6.02 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.04% | $10,141,000 | 1,587,009 | -13,780 | -0.86% | $6.39 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | 0% | $9,861,000 | 1,600,789 | 0 | $6.16 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | 0% | $16,376,000 | 1,600,789 | 0 | $10.23 | Q1 2024 | ||
| 31 Dec 2023 | 6.1% | 0% | $12,150,000 | 1,600,789 | 0 | $7.59 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | 0% | $8,804,000 | 1,600,789 | 0 | $5.50 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | +1.3% | $6,931,000 | 1,600,789 | +537,565 | +51% | $4.33 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.1% | $5,369,000 | 1,063,224 | +344,508 | +48% | $5.05 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.59% | $4,420,000 | 718,716 | -111,164 | -13% | $6.15 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +1.9% | $4,125,000 | 829,880 | +621,453 | +298% | $4.97 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -1.7% | $1,090,000 | 208,427 | -555,109 | -73% | $5.23 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.08% | $8,147,000 | 763,536 | -23,564 | -3% | $10.67 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $13,294,000 | 787,100 | +787,100 | NEW | $16.89 | Q4 2021 |