| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -82,255 | -100% | $5.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $497,643 | 82,255 | +82,255 | NEW | $6.05 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -58,164 | -100% | $5.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $425,000 | 58,164 | +58,164 | NEW | $7.31 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -534,520 | -100% | $5.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.02% | $2,598,000 | 534,520 | +309,012 | +137% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,175,000 | 225,508 | +155,653 | +223% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $428,000 | 69,855 | -184,010 | -72% | $6.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,221,000 | 253,865 | -58,424 | -19% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,961,000 | 312,289 | +213,152 | +215% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $542,000 | 99,137 | -259,218 | -72% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $2,168,000 | 358,355 | +358,355 | NEW | $6.05 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -191,660 | -100% | $5.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $855,000 | 191,660 | +59,510 | +45% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $971,000 | 132,150 | +132,150 | NEW | $7.35 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -286,286 | -100% | $5.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $2,969,000 | 286,286 | +286,286 | NEW | $10.37 | Q2 2021 |