| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.05% | $2,490,372 | 1,137,096 | -133,947 | -11% | $2.19 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.04% | $5,077,693 | 1,271,043 | +56,848 | +4.7% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $5,457,805 | 1,214,195 | +12,925 | +1.1% | $4.49 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $6,264,748 | 1,201,270 | -15,720 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.19% | $8,611,561 | 1,216,990 | -107,252 | -8.1% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.05% | $10,435,025 | 1,324,242 | -26,485 | -2% | $7.88 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.04% | $11,454,164 | 1,350,727 | +17,361 | +1.3% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.1% | $12,573,639 | 1,333,366 | +42,616 | +3.3% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.11% | $13,617,423 | 1,290,750 | -37,915 | -2.9% | $10.55 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.01% | $13,911,128 | 1,328,665 | -2,037 | -0.15% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.03% | $15,382,918 | 1,330,702 | +9,249 | +0.7% | $11.56 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.13% | $13,967,766 | 1,321,453 | +40,819 | +3.2% | $10.57 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.66% | $14,785,675 | 1,280,634 | +171,278 | +15% | $11.55 | Q4 2022 | |
| 30 Jun 2022 | 5.6% | +5.6% | $13,703,000 | 1,109,356 | +1,109,356 | NEW | $12.35 | Q2 2022 |