| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.99% | $3,318,907 | 446,690 | -310,339 | -41% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $2,679,882 | 757,029 | 0 | $3.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.94% | -0.01% | $1,801,728 | 757,029 | -6,991 | -0.92% | $2.38 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.23% | $2,788,675 | 764,020 | +109,877 | $3.65 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $3,493,126 | 654,143 | -8,804 | -1.3% | $5.34 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.21% | $4,892,550 | 662,947 | +52,418 | +8.6% | $7.38 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.66% | $4,169,914 | 610,529 | +142,375 | +30% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.45% | $5,116,924 | 468,154 | -60,714 | -11% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.37% | $4,680,483 | 528,868 | +52,053 | +11% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -3.9% | $6,036,475 | 476,815 | -359,187 | -43% | $12.66 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.56% | $8,443,616 | 836,002 | +61,238 | +7.9% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +3.1% | $6,771,436 | 774,764 | +326,059 | +73% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.04% | $4,388,333 | 448,705 | +3,276 | +0.74% | $9.78 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.04% | $6,820,000 | 445,429 | -2,099 | -0.47% | $15.31 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +1.7% | $5,795,000 | 447,528 | +96,912 | +28% | $12.95 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.29% | $4,737,000 | 350,616 | +16,315 | +4.9% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | 0% | $4,750,000 | 334,301 | 0 | $14.21 | Q4 2021 |