| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.01% | $23,411,034 | 5,344,985 | -12,983 | -0.24% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +5.5% | $32,630,025 | 5,357,968 | +5,357,968 | NEW | $6.09 | Q3 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -115,655 | -100% | $4.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.02% | $631,475 | 115,655 | +19,741 | $5.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $563,015 | 95,914 | -4,774 | -4.7% | $5.87 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $857,858 | 100,688 | +7,334 | +7.9% | $8.52 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $677,747 | 93,354 | 0 | $7.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.15% | $677,747 | 93,354 | -72,635 | -44% | $7.26 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,186,818 | 165,989 | -2,662 | -1.6% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $817,959 | 168,651 | +5,884 | +3.6% | $4.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.05% | $911,497 | 162,767 | -27,977 | -15% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.44% | $936,554 | 190,744 | -282,031 | -60% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.13% | $1,564,884 | 472,775 | +115,198 | +32% | $3.31 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $1,048,000 | 357,577 | -3,166 | -0.88% | $2.93 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.38% | $1,277,000 | 360,743 | +294,158 | +442% | $3.54 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -1.2% | $302,000 | 66,585 | -977,649 | -94% | $4.54 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.6% | $6,182,000 | 1,044,234 | +1,031,610 | +8172% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $88,000 | 12,624 | +37 | +0.29% | $6.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $106,000 | 12,587 | +12,587 | NEW | $8.42 | Q2 2021 |