| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.9% | $0 | 0 | -1,752,967 | -100% | $5.03 | Q4 2025 | ||
| 30 Sep 2025 | 9.9% | 0% | $7,976,000 | 1,752,967 | 0 | $4.55 | Q3 2025 | ||
| 30 Jun 2025 | 4% | -0.33% | $6,433,389 | 1,752,967 | -144,953 | -7.6% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 3% | 0% | $7,041,283 | 1,897,920 | 0 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 4% | 0% | $7,212,096 | 1,897,920 | 0 | $3.80 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | 0% | $8,806,349 | 1,897,920 | 0 | $4.64 | Q3 2024 | ||
| 30 Jun 2024 | 5.5% | -0.13% | $10,172,851 | 1,897,920 | -45,942 | -2.4% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.19% | $9,680,000 | 1,943,862 | +87,584 | +4.7% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -1.9% | $12,084,000 | 1,856,278 | -673,921 | -27% | $6.51 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | 0% | $13,157,000 | 2,530,199 | 0 | $5.20 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | 0% | $12,069,000 | 2,530,199 | 0 | $4.77 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | -0.91% | $12,499,000 | 2,530,199 | -741,601 | -23% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.09% | $12,596,000 | 3,271,800 | +105,312 | +3.3% | $3.85 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | 0% | $16,719,000 | 3,166,488 | 0 | $5.28 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | -0.38% | $18,809,000 | 3,166,488 | -245,566 | -7.2% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.94% | $26,273,000 | 3,412,054 | +562,210 | +20% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.09% | $17,698,000 | 2,849,844 | +66,806 | +2.4% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.86% | $24,212,000 | 2,783,038 | +609,374 | +28% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.09% | $13,303,000 | 2,173,664 | +84,325 | +4% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $7,898,000 | 2,089,339 | +2,089,339 | NEW | $3.78 | Q1 2021 |