| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $8,104,885 | 1,044,444 | -60,800 | -5.5% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $7,139,876 | 1,105,244 | 0 | $6.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $4,829,916 | 1,105,244 | 0 | $4.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | -0.03% | $4,520,448 | 1,105,244 | -43,490 | $4.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.34% | $5,732,183 | 1,148,734 | -343,547 | -23% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $8,774,612 | 1,492,281 | -1,500 | -0.1% | $5.88 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.8% | $8,902,935 | 1,493,781 | -1,848,527 | -55% | $5.96 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | 0% | $27,172,964 | 3,342,308 | 0 | $8.13 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +0.29% | $25,368,118 | 3,342,308 | +270,660 | +8.8% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | 0% | $20,395,743 | 3,071,648 | 0 | $6.64 | Q3 2023 | ||
| 30 Jun 2023 | 4% | +0.77% | $25,248,947 | 3,071,648 | +587,648 | +24% | $8.22 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +3.4% | $16,493,760 | 2,484,000 | +2,484,000 | NEW | $6.64 | Q1 2023 |