| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.15% | $9,934,114 | 1,079,795 | -37,214 | -3.3% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 4% | -1.1% | $9,997,231 | 1,117,009 | -297,405 | -21% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -1.2% | $9,816,033 | 1,414,414 | -374,237 | -21% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.62% | $8,031,043 | 1,788,651 | -249,976 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.8% | $13,454,938 | 2,038,627 | +271,153 | +15% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.62% | $11,541,605 | 1,767,474 | -212,452 | -11% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.31% | $13,819,883 | 1,979,926 | -97,651 | -4.7% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -2.5% | $16,142,773 | 2,077,577 | -773,284 | -27% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.17% | $19,956,027 | 2,850,861 | -55,535 | -1.9% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +1.1% | $17,351,184 | 2,906,396 | +370,823 | +15% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 10% | -1.8% | $11,942,549 | 2,535,573 | -455,563 | -15% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 10% | +2.2% | $11,456,051 | 2,991,136 | +637,379 | +27% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +0.57% | $10,427,144 | 2,353,757 | +136,842 | +6.2% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +0.25% | $8,136,000 | 2,216,915 | +61,229 | +2.8% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | -0.15% | $7,739,000 | 2,155,686 | -37,916 | -1.7% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.2% | $12,416,000 | 2,193,602 | -254,306 | -10% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | 0% | $10,697,000 | 2,447,908 | 0 | $4.37 | Q4 2021 |