| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | 0% | $10,411,000 | 1,180,388 | 0 | $8.82 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +0.33% | $5,890,000 | 1,180,388 | +155,505 | +15% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.68% | $4,837,000 | 1,024,883 | +270,502 | +36% | $4.72 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.95% | $3,463,000 | 754,381 | +375,619 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $1,814,000 | 378,762 | -35,922 | -8.7% | $4.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.65% | $1,945,000 | 414,684 | -247,482 | -37% | $4.69 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $3,741,000 | 662,166 | +662,166 | NEW | $5.65 | Q2 2024 | |
| 31 Dec 2023 | -0.57% | $0 | 0 | -360,429 | -100% | $7.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0% | $1,557,000 | 360,429 | -2,522 | -0.69% | $4.32 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $2,392,000 | 362,951 | +1,391 | +0.38% | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $2,455,000 | 361,560 | +16,270 | +4.7% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.08% | $2,552,000 | 345,290 | +32,991 | +11% | $7.39 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $3,086,000 | 312,299 | +312,299 | NEW | $9.88 | Q3 2022 |