| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $839,000 | 167,150 | +175 | +0.1% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $829,000 | 166,975 | +13,040 | +8.5% | $4.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $954,000 | 153,935 | +153,935 | NEW | $6.20 | Q2 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -153,047 | -100% | $4.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $690,000 | 153,047 | +153,047 | NEW | $4.51 | Q1 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -152,885 | -100% | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $1,063,000 | 152,885 | 0 | $6.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.01% | $847,000 | 152,885 | -6,085 | -3.8% | $5.54 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $786,000 | 158,970 | -16,790 | -9.6% | $4.94 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $850,000 | 175,760 | -9,862 | -5.3% | $4.84 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $597,000 | 185,622 | 0 | $3.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.07% | $645,000 | 185,622 | +97,828 | +111% | $3.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $332,000 | 87,794 | +19,423 | +28% | $3.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $259,000 | 68,371 | -122 | -0.18% | $3.79 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $325,000 | 68,493 | 0 | $4.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $357,000 | 68,493 | 0 | $5.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.07% | $578,000 | 68,493 | +38,524 | +129% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $424,000 | 29,969 | 0 | $14.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $517,000 | 29,969 | +29,969 | NEW | $17.25 | Q4 2021 |