| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.05% | $7,232,000 | 4,228,827 | -101,856 | -2.4% | $1.71 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.33% | $12,445,662 | 4,330,683 | -343,396 | -7.3% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.19% | $18,726,270 | 4,674,079 | -121,496 | -2.5% | $4.01 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.01% | $14,138,619 | 4,795,575 | -10,989 | $2.95 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.02% | $13,735,286 | 4,806,564 | -14,158 | -0.29% | $2.86 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | 0% | $17,536,507 | 4,820,722 | 0 | $3.64 | Q3 2024 | ||
| 30 Jun 2024 | 13% | -0.14% | $20,284,319 | 4,820,722 | -54,521 | -1.1% | $4.21 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.95% | $26,951,354 | 4,875,243 | +271,148 | +5.9% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 20% | +0.02% | $27,973,311 | 4,604,095 | +3,545 | +0.08% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.03% | $25,099,275 | 4,600,550 | +6,663 | $5.46 | Q3 2023 | ||
| 30 Jun 2023 | 22% | +22% | $33,423,503 | 4,593,887 | +4,593,887 | NEW | $7.28 | Q2 2023 | |
| 31 Mar 2023 | -14% | $0 | 0 | -4,482,352 | -100% | $2.06 | Q1 2023 | ||
| 31 Dec 2022 | 14% | -0.06% | $28,238,818 | 4,482,352 | -17,921 | -0.4% | $6.30 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0% | $29,881,813 | 4,500,273 | +66 | +0% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 18% | +0.1% | $33,166,526 | 4,500,207 | +26,103 | +0.58% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -0.09% | $47,022,833 | 4,474,104 | -44,721 | -0.99% | $10.51 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.06% | $56,982,383 | 4,518,825 | +13,261 | +0.29% | $12.61 | Q4 2021 | |
| 30 Sep 2021 | 18% | -0% | $48,164,000 | 4,505,564 | -902 | -0.02% | $10.69 | Q3 2021 | |
| 30 Jun 2021 | 11% | 0% | $49,661,000 | 4,506,466 | 0 | $11.02 | Q2 2021 | ||
| 31 Mar 2021 | 18% | 0% | $33,708,400 | 4,506,466 | 0 | $7.48 | Q1 2021 |