| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $4,523,378 | 994,149 | -48,451 | -4.6% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.12% | $5,129,592 | 1,042,600 | -1,928,899 | -65% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $12,569,440 | 2,971,499 | -490,349 | -14% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.09% | $16,686,107 | 3,461,848 | +1,238,494 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.25% | $17,475,562 | 2,223,354 | +1,483,763 | +201% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $4,851,717 | 739,591 | +739,591 | NEW | $6.56 | Q3 2024 | |
| 30 Sep 2023 | -0.23% | $0 | 0 | -678,887 | -100% | $5.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.04% | $6,014,939 | 678,887 | +132,806 | +24% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.16% | $3,975,470 | 546,081 | +519,467 | +1952% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $172,459 | 26,614 | +8,430 | +46% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $121,000 | 18,184 | -15,441 | -46% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $282,000 | 33,625 | -34,065 | -50% | $8.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,013,000 | 67,690 | +23,802 | +54% | $14.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $625,000 | 43,888 | +25,588 | +140% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.05% | $280,000 | 18,300 | -47,658 | -72% | $15.30 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $1,106,000 | 65,958 | +65,958 | NEW | $16.77 | Q2 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -35,700 | -100% | $5.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.03% | $519,000 | 35,700 | +13,862 | +63% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $248,000 | 21,838 | 0 | $11.36 | Q3 2020 |