| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.17% | $41,737,532 | 2,703,208 | -254,749 | -8.6% | $15.44 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.36% | $30,496,537 | 2,957,957 | +645,000 | +28% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.23% | $25,766,341 | 2,312,957 | -295,211 | -11% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.17% | $32,054,385 | 2,608,168 | +175,000 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $27,227,150 | 2,433,168 | 0 | $11.19 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $16,959,181 | 2,433,168 | 0 | $6.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $18,394,750 | 2,433,168 | 0 | $7.56 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $32,117,818 | 2,433,168 | 0 | $13.20 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.04% | $25,085,962 | 2,433,168 | -33,037 | -1.3% | $10.31 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $23,996,175 | 2,466,205 | -9 | -0% | $9.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $11,073,301 | 2,466,214 | +37,500 | +1.5% | $4.49 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $11,269,233 | 2,428,714 | +59,711 | +2.5% | $4.64 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $3,529,814 | 2,369,003 | +35,000 | +1.5% | $1.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $8,753,000 | 2,334,003 | 0 | $3.75 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0.01% | $11,553,000 | 2,334,003 | +10,000 | +0.43% | $4.95 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.02% | $19,080,000 | 2,324,003 | +15,000 | +0.65% | $8.21 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.87% | $23,275,000 | 2,309,003 | +638,867 | +38% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.71% | $26,472,000 | 1,670,136 | +285,749 | +21% | $15.85 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +5.1% | $32,935,000 | 1,384,387 | +1,384,387 | NEW | $23.79 | Q2 2021 |