| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.09% | $15,661,484 | 3,229,172 | +1,781,839 | +123% | $4.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $6,382,738 | 1,447,333 | +1,447,333 | NEW | $4.41 | Q3 2025 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -2,516,919 | -100% | $6.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $4,581,000 | 2,516,919 | -745,131 | -23% | $1.82 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.08% | $10,438,000 | 3,262,050 | -2,581,647 | -44% | $3.20 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $18,058,000 | 5,843,697 | -665,463 | -10% | $3.09 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $22,066,000 | 6,509,160 | +793,210 | +14% | $3.39 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $23,892,000 | 5,715,950 | +700,180 | +14% | $4.18 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.12% | $23,976,000 | 5,015,770 | +2,214,060 | +79% | $4.78 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $11,543,000 | 2,801,710 | +778,553 | +38% | $4.12 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $7,122,000 | 2,023,157 | +424,237 | +27% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.22% | $7,074,000 | 1,598,920 | -3,319,710 | -67% | $4.42 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $17,855,000 | 4,918,630 | +4,918,630 | NEW | $3.63 | Q1 2020 |