| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.49% | $10,152,981 | 1,908,455 | -1,404,077 | -42% | $5.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.09% | $17,357,668 | 3,312,532 | -222,676 | -6.3% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $15,236,746 | 3,535,208 | 0 | $4.31 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.14% | $19,408,292 | 3,535,208 | -272,913 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.09% | $25,362,086 | 3,808,121 | +203,655 | +5.7% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $18,022,330 | 3,604,466 | 0 | $5.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $16,472,410 | 3,604,466 | 0 | $4.57 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $19,247,848 | 3,604,466 | 0 | $5.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $12,327,274 | 3,604,466 | 0 | $3.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $7,461,245 | 3,604,466 | 0 | $2.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $10,813,398 | 3,604,466 | 0 | $3.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $12,363,318 | 3,604,466 | 0 | $3.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0% | $9,696,014 | 3,604,466 | +23,500 | +0.66% | $2.69 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $11,029,000 | 3,580,966 | 0 | $3.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $7,771,000 | 3,580,966 | 0 | $2.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $10,635,000 | 3,580,966 | 0 | $2.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.51% | $16,974,000 | 3,580,966 | +1,627,745 | +83% | $4.74 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.66% | $13,087,000 | 1,953,221 | +1,605,782 | +462% | $6.70 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.06% | $2,502,000 | 347,439 | +122,439 | +54% | $7.20 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $1,850,000 | 225,000 | +225,000 | NEW | $8.22 | Q1 2021 |