| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.04% | $10,478,732 | 1,055,260 | -60,000 | -5.4% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.1% | $11,576,399 | 1,115,260 | -122,375 | -9.9% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | 0% | $11,027,328 | 1,237,635 | 0 | $8.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.05% | $10,656,037 | 1,237,635 | -44,375 | -3.5% | $8.61 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | -0.13% | $9,627,895 | 1,282,010 | -67,941 | -5% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -1% | $8,572,189 | 1,349,951 | -646,607 | -32% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.36% | $16,751,122 | 1,996,558 | +184,696 | +10% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.23% | $24,170,239 | 1,811,862 | -76,400 | -4% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.03% | $21,337,361 | 1,888,262 | -11,000 | -0.58% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -1.1% | $20,777,926 | 1,899,262 | -385,660 | -17% | $10.94 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.95% | $27,601,858 | 2,284,922 | -322,292 | -12% | $12.08 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.01% | $24,455,667 | 2,607,214 | +3,235 | +0.12% | $9.38 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.01% | $20,154,797 | 2,603,979 | -3,132 | -0.12% | $7.74 | Q4 2022 | |
| 30 Sep 2022 | 6% | +1.1% | $22,343,000 | 2,607,111 | +480,000 | +23% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -1.9% | $23,377,000 | 2,127,111 | -575,000 | -21% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -0.64% | $38,208,000 | 2,702,111 | -195,607 | -6.8% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 10% | +10% | $46,566,000 | 2,897,718 | +2,897,718 | NEW | $16.07 | Q4 2021 |