| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $23,004,021 | 2,567,413 | 0 | $8.96 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $22,721,605 | 2,567,413 | 0 | $8.85 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $18,870,485 | 2,567,413 | 0 | $7.35 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -0.01% | $15,866,613 | 2,567,413 | -6,377 | $6.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $19,174,736 | 2,573,790 | -48,836 | $7.45 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0% | $13,496,712 | 2,622,626 | +2,667 | $5.15 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0% | $13,906,564 | 2,619,959 | +334 | $5.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | +0% | $14,853,273 | 2,619,625 | +484 | $5.67 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0% | $18,648,284 | 2,619,141 | +4,459 | $7.12 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.06% | $18,114,381 | 2,614,682 | -99,489 | -3.7% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $14,705,442 | 2,714,171 | -70,501 | -2.5% | $5.42 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.06% | $18,211,754 | 2,784,672 | -57,102 | -2% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.13% | $10,639,348 | 2,841,774 | -168,472 | -5.6% | $3.74 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | 0% | $14,214,000 | 3,010,246 | 0 | $4.72 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -0.04% | $19,502,000 | 3,010,246 | -39,555 | -1.3% | $6.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.33% | $23,679,000 | 3,049,801 | +510,174 | +20% | $7.76 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $32,455,000 | 2,539,627 | +2,539,627 | NEW | $12.78 | Q4 2021 |