| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.05% | $10,591,699 | 1,911,859 | +154,200 | +8.8% | $5.54 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.05% | $10,247,152 | 1,757,659 | -167,400 | -8.7% | $5.83 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.05% | $8,759,018 | 1,925,059 | +181,000 | +10% | $4.55 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $5,999,563 | 1,744,059 | -74,154 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.14% | $6,636,477 | 1,818,213 | +338,435 | +23% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.05% | $7,043,743 | 1,479,778 | +92,978 | +6.7% | $4.76 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.24% | $5,103,424 | 1,386,800 | +437,821 | +46% | $3.68 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.07% | $4,071,120 | 948,979 | +104,100 | +12% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.17% | $3,970,931 | 844,879 | +226,500 | +37% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.06% | $1,787,115 | 618,379 | -126,433 | -17% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.11% | $2,457,880 | 744,812 | +170,012 | +30% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.08% | $1,764,636 | 574,800 | +106,400 | +23% | $3.07 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $1,531,668 | 468,400 | +468,400 | NEW | $3.27 | Q4 2022 |