| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.2% | $0 | 0 | -1,215,057 | -100% | $5.54 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | -0.33% | $9,477,445 | 1,215,057 | -95,503 | -7.3% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.03% | $10,615,536 | 1,310,560 | +10,071 | +0.77% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.3% | $9,220,467 | 1,300,489 | +352,505 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.88% | $8,854,171 | 947,984 | +229,943 | +32% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.23% | $9,377,615 | 718,041 | -40,787 | -5.4% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +1.1% | $11,556,950 | 758,828 | +166,000 | +28% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.92% | $7,748,262 | 592,828 | -164,101 | -22% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.75% | $10,029,309 | 756,929 | -182,987 | -19% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.01% | $12,124,916 | 939,916 | -2,320 | -0.25% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.64% | $13,577,621 | 942,236 | -149,787 | -14% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.36% | $14,414,704 | 1,092,023 | -84,354 | -7.2% | $13.20 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.66% | $12,093,156 | 1,176,377 | -203,502 | -15% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.08% | $12,736,000 | 1,379,879 | +35,167 | +2.6% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.64% | $12,102,000 | 1,344,712 | +330,049 | +33% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $9,233,000 | 1,014,663 | +1,014,663 | NEW | $9.10 | Q1 2022 |