| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $5,164,000 | 2,162,136 | +2,162,136 | NEW | $2.39 | Q4 2025 | |
| 30 Sep 2025 | -2.2% | $0 | 0 | -1,791,446 | -100% | $3.02 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0.04% | $5,822,200 | 1,791,446 | +28,310 | +1.6% | $3.25 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.17% | $7,736,086 | 1,763,136 | +96,890 | $4.39 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.06% | $7,997,981 | 1,666,246 | +34,086 | +2.1% | $4.80 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.18% | $7,099,896 | 1,632,160 | +76,529 | +4.9% | $4.35 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +1.4% | $7,622,592 | 1,555,631 | +465,888 | +43% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -1.1% | $6,810,893 | 1,089,743 | -280,801 | -20% | $6.25 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.68% | $9,278,583 | 1,370,544 | +142,859 | +12% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.64% | $8,655,179 | 1,227,685 | +117,356 | +11% | $7.05 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.01% | $7,772,303 | 1,110,329 | -1,565 | $7.00 | Q2 2023 | ||
| 31 Mar 2023 | 4% | +0.01% | $5,893,038 | 1,111,894 | +2,032 | +0.18% | $5.30 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.06% | $8,534,839 | 1,109,862 | +15,503 | +1.4% | $7.69 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.01% | $6,785,026 | 1,094,359 | -2,200 | -0.2% | $6.20 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0% | $8,246,124 | 1,096,559 | +419 | +0.04% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $12,057,540 | 1,096,140 | 0 | $11.00 | Q1 2022 | ||
| 31 Dec 2021 | 6% | -0% | $17,461,510 | 1,096,140 | -469 | -0.04% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.25% | $17,842,000 | 1,096,609 | +40,326 | +3.8% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.53% | $21,316,000 | 1,056,283 | +114,055 | +12% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | 0% | $11,430,000 | 942,228 | 0 | $12.13 | Q1 2021 |