| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.33% | $213,277 | 37,107 | -1,569,399 | -98% | $5.75 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $10,059,442 | 1,606,506 | +29,490 | +1.9% | $6.26 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $10,820,125 | 1,577,016 | +1,577,016 | NEW | $6.86 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -14,406 | -100% | $5.73 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.82% | $72,172 | 14,406 | -2,391,110 | -99% | $5.01 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.26% | $13,350,615 | 2,405,516 | +637,755 | +36% | $5.55 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $9,687,328 | 1,767,761 | -10,330 | -0.58% | $5.48 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.46% | $12,091,022 | 1,778,091 | +919,833 | +107% | $6.80 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.47% | $6,273,863 | 858,258 | +797,473 | +1312% | $7.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.14% | $497,000 | 60,785 | -172,672 | -74% | $8.18 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.28% | $2,120,000 | 233,457 | -326,295 | -58% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.08% | $6,756,000 | 559,752 | -90,744 | -14% | $12.07 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $6,290,000 | 650,496 | -10,238 | -1.5% | $9.67 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.31% | $4,804,000 | 660,734 | -538,045 | -45% | $7.27 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.1% | $8,248,000 | 1,198,779 | +174,147 | +17% | $6.88 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $5,953,000 | 1,024,632 | +1,024,632 | NEW | $5.81 | Q1 2021 |