| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.15% | $14,151,600 | 3,230,959 | +2,996,678 | +1279% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $1,426,771 | 234,281 | -219,515 | -48% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $1,879,000 | 453,796 | -204,267 | -31% | $4.14 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $3,593,000 | 658,063 | +658,063 | NEW | $5.46 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -70,337 | -100% | $4.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $487,000 | 70,337 | +11,737 | +20% | $6.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $425,000 | 58,600 | +58,600 | NEW | $7.25 | Q1 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -203,493 | -100% | $4.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $720,000 | 203,493 | +203,493 | NEW | $3.54 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -84,182 | -100% | $4.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $498,000 | 84,182 | +84,182 | NEW | $5.92 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -13,362 | -100% | $4.70 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $113,000 | 13,362 | +13,362 | NEW | $8.46 | Q2 2021 |