| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.12% | $22,043,101 | 5,376,366 | +286,553 | +5.6% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.3% | $20,308,354 | 5,089,813 | +3,215,692 | +172% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -3.3% | $8,021,238 | 1,874,121 | -2,750,000 | -59% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.18% | $13,964,845 | 4,624,121 | +250,000 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.23% | $13,166,104 | 4,374,121 | +400,000 | +10% | $3.01 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.75% | $14,982,436 | 3,974,121 | -916,062 | -19% | $3.77 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | 0% | $16,626,622 | 4,890,183 | 0 | $3.40 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.56% | $16,773,328 | 4,890,183 | +980,300 | +25% | $3.43 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +2.1% | $15,013,951 | 3,909,883 | +2,257,762 | +137% | $3.84 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.12% | $5,171,139 | 1,652,121 | -97,353 | -5.6% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | 0% | $6,578,022 | 1,749,474 | 0 | $3.76 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | -1.6% | $7,137,854 | 1,749,474 | -632,000 | -27% | $4.08 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -4.7% | $11,454,890 | 2,381,474 | -3,423,742 | -59% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.16% | $28,097,000 | 5,805,216 | +132,599 | +2.3% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +1.5% | $34,603,000 | 5,672,617 | +1,166,050 | +26% | $6.10 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.51% | $36,639,000 | 4,506,567 | -519,485 | -10% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +1.7% | $45,385,000 | 5,026,052 | +2,026,052 | +68% | $9.03 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +3.5% | $29,880,000 | 3,000,000 | +3,000,000 | NEW | $9.96 | Q3 2021 |