| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.14% | $3,729,444 | 275,439 | +14,618 | +5.6% | $13.54 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.11% | $3,917,531 | 260,821 | +10,164 | +4.1% | $15.02 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.28% | $5,689,914 | 250,657 | -17,527 | -6.5% | $22.70 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +1.1% | $4,800,494 | 268,184 | +84,505 | $17.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.1% | $3,276,833 | 183,679 | +6,750 | +3.8% | $17.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $2,110,763 | 176,929 | -604 | -0.34% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $2,173,004 | 177,533 | -5,500 | -3% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.05% | $1,854,124 | 183,033 | -9,491 | -4.9% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.04% | $1,690,361 | 192,524 | +7,209 | +3.9% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.35% | $1,065,561 | 185,315 | +101,965 | +122% | $5.75 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $460,926 | 83,350 | +1,700 | +2.1% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $507,863 | 81,650 | 0 | $6.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.26% | $379,673 | 81,650 | +81,650 | NEW | $4.65 | Q4 2022 |