| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.14% | $4,949,986 | 538,042 | -26,465 | -4.7% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $5,052,337 | 564,507 | 0 | $8.95 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $3,917,679 | 564,507 | 0 | $6.94 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $2,534,637 | 564,507 | 0 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $3,725,747 | 564,507 | 0 | $6.60 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.06% | $3,686,231 | 564,507 | -14,510 | -2.5% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.24% | $4,041,538 | 579,017 | +73,535 | +15% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $3,927,595 | 505,482 | 0 | $7.77 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $3,538,374 | 505,482 | 0 | $7.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.05% | $3,017,728 | 505,482 | +12,551 | +2.5% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $2,321,705 | 492,931 | 0 | $4.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $1,887,926 | 492,931 | 0 | $3.83 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.16% | $2,183,684 | 492,931 | -37,363 | -7% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $1,946,000 | 530,294 | 0 | $3.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $1,904,000 | 530,294 | 0 | $3.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $3,002,000 | 530,294 | 0 | $5.66 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.06% | $2,317,000 | 530,294 | +25,294 | +5% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $2,391,000 | 505,000 | +505,000 | NEW | $4.73 | Q3 2021 |