| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.98% | $9,133,821 | 1,116,604 | -832,204 | -43% | $8.18 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.26% | $23,385,696 | 1,948,808 | +147,979 | +8.2% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.54% | $18,278,414 | 1,800,829 | -259,411 | -13% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +1% | $11,496,139 | 2,060,240 | +881,940 | $5.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.14% | $9,508,881 | 1,178,300 | +78,810 | +7.2% | $8.07 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.05% | $11,269,773 | 1,099,490 | +23,678 | +2.2% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.07% | $7,605,991 | 1,075,812 | -37,195 | -3.3% | $7.07 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.22% | $15,303,846 | 1,113,007 | -56,993 | -4.9% | $13.75 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.13% | $10,764,000 | 1,170,000 | +46,655 | +4.2% | $9.20 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.74% | $6,796,237 | 1,123,345 | -327,477 | -23% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.04% | $11,258,379 | 1,450,822 | +14,877 | +1% | $7.76 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.51% | $8,184,887 | 1,435,945 | +199,649 | +16% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.06% | $7,281,783 | 1,236,296 | +27,304 | +2.3% | $5.89 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.17% | $3,869,000 | 1,208,992 | +126,688 | +12% | $3.20 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $4,849,000 | 1,082,304 | +1,082,304 | NEW | $4.48 | Q2 2022 |