| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $4,899,047 | 1,243,413 | +45,015 | +3.8% | $3.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $4,338,201 | 1,198,398 | -200,161 | -14% | $3.62 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $5,006,842 | 1,398,559 | +240,535 | +21% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $3,705,677 | 1,158,024 | +120,024 | $3.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $4,504,920 | 1,038,000 | +69,400 | +7.2% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.05% | $4,513,676 | 968,600 | +155,600 | +19% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.13% | $4,073,130 | 813,000 | +343,000 | +73% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.08% | $2,505,100 | 470,000 | +200,000 | +74% | $5.33 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,058,400 | 270,000 | +1,250 | +0.47% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $980,938 | 268,750 | +22,000 | +8.9% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $1,026,480 | 246,750 | +93,000 | +60% | $4.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $593,475 | 153,750 | +100,750 | +190% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $223,130 | 53,000 | +53,000 | NEW | $4.21 | Q4 2022 |