| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +2.3% | $40,609,273 | 7,050,221 | +2,303,504 | +49% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.02% | $30,948,595 | 4,746,717 | -13,966 | -0.29% | $6.52 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.34% | $28,326,064 | 4,760,683 | +292,341 | +6.5% | $5.95 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.35% | $17,158,433 | 4,468,342 | +359,988 | $3.84 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.37% | $19,761,183 | 4,108,354 | +303,744 | +8% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.25% | $13,125,905 | 3,804,610 | +258,590 | +7.3% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.1% | $17,659,180 | 3,546,020 | +58,792 | +1.7% | $4.98 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.13% | $18,238,202 | 3,487,228 | +73,986 | +2.2% | $5.23 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.35% | $21,298,633 | 3,413,242 | +156,010 | +4.8% | $6.24 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -0.01% | $19,022,238 | 3,257,232 | -5,642 | -0.17% | $5.84 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +1.3% | $22,252,804 | 3,262,874 | +520,121 | +19% | $6.82 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.92% | $17,224,489 | 2,742,753 | -347,797 | -11% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +0.04% | $21,046,646 | 3,090,550 | +14,677 | +0.48% | $6.81 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +0.84% | $20,608,000 | 3,075,873 | +292,826 | +11% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | 0% | $15,585,000 | 2,783,047 | 0 | $5.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $7,606,000 | 1,175,597 | 0 | $6.47 * | Q1 2022 |