| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.22% | $5,940,265 | 662,976 | +62,206 | +10% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.18% | $5,713,323 | 600,770 | +47,473 | +8.6% | $9.51 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $4,874,547 | 553,297 | +3,117 | +0.57% | $8.81 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.14% | $4,120,848 | 550,180 | +35,348 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.06% | $4,293,699 | 514,832 | +15,327 | +3.1% | $8.34 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.14% | $3,466,565 | 499,505 | +41,205 | +9% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $2,245,670 | 458,300 | +28,107 | +6.5% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $2,495,119 | 430,193 | +42,766 | +11% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $2,537,647 | 387,427 | +40,025 | +12% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $1,674,478 | 347,402 | -7,371 | -2.1% | $4.82 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $1,809,342 | 354,773 | +27,190 | +8.3% | $5.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $1,801,707 | 327,583 | +30,199 | +10% | $5.50 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $1,364,993 | 297,384 | -5,436 | -1.8% | $4.59 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.07% | $1,889,000 | 302,820 | +14,900 | +5.2% | $6.24 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.13% | $1,284,000 | 287,920 | +44,029 | +18% | $4.46 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.09% | $1,226,000 | 243,891 | +32,823 | +16% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $1,838,000 | 211,068 | 0 | $8.71 | Q4 2021 |