| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -4.7% | $10,613,000 | 1,031,406 | -1,476,181 | -59% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.48% | $21,936,527 | 2,507,587 | -165,123 | -6.2% | $8.75 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.04% | $16,704,437 | 2,672,710 | +16,290 | +0.61% | $6.25 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.01% | $12,883,637 | 2,656,420 | -3,403 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.4% | $16,570,697 | 2,659,823 | +171,451 | +6.9% | $6.23 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | 0% | $12,690,697 | 2,488,372 | 0 | $5.10 | Q3 2024 | ||
| 30 Jun 2024 | 9.7% | +0.47% | $15,701,627 | 2,488,372 | +121,230 | +5.1% | $6.31 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.2% | $15,268,065 | 2,367,142 | +49,125 | +2.1% | $6.45 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.2% | $19,309,082 | 2,318,017 | +206,352 | +9.8% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.23% | $12,944,506 | 2,111,665 | +47,915 | +2.3% | $6.13 | Q3 2023 | |
| 30 Jun 2023 | 10% | 0% | $15,457,488 | 2,063,750 | 0 | $7.49 | Q2 2023 | ||
| 31 Mar 2023 | 11% | +0.24% | $15,664,863 | 2,063,750 | +46,481 | +2.3% | $7.59 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +1.1% | $18,215,939 | 2,017,269 | +244,809 | +14% | $9.03 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +7.2% | $13,027,581 | 1,772,460 | +1,682,752 | +1876% | $7.35 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.03% | $874,653 | 89,708 | -6,530 | -6.8% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $1,114,436 | 96,238 | +96,238 | NEW | $11.58 | Q1 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -48,218 | -100% | $9.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $553,500 | 48,218 | +48,218 | NEW | $11.48 | Q2 2021 |