| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $2,003,707 | 767,704 | -240,734 | -24% | $2.61 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $3,237,086 | 1,008,438 | 0 | $3.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.04% | $3,690,883 | 1,008,438 | +150,000 | +17% | $3.66 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $3,588,271 | 858,438 | +112,500 | $4.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $3,043,427 | 745,938 | +4,300 | +0.58% | $4.08 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | 0% | $3,723,023 | 741,638 | 0 | $5.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $3,708,190 | 741,638 | 0 | $5.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $4,130,924 | 741,638 | 0 | $5.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0.01% | $3,982,596 | 741,638 | -16,489 | -2.2% | $5.37 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.06% | $3,237,202 | 758,127 | +76,300 | +11% | $4.27 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.06% | $4,568,241 | 681,827 | +41,486 | +6.5% | $6.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $4,629,665 | 640,341 | +99,300 | +18% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $4,068,628 | 541,041 | 0 | $7.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | +0.2% | $3,041,000 | 541,041 | +110,801 | +26% | $5.62 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.34% | $2,616,000 | 430,240 | +180,274 | +72% | $6.08 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.35% | $2,402,000 | 249,966 | +131,666 | +111% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $1,433,000 | 118,300 | 0 | $12.11 | Q4 2021 |