| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.07% | $4,466,961 | 497,989 | +20,711 | +4.3% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -1% | $4,944,600 | 477,278 | -229,223 | -32% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.27% | $4,408,566 | 706,501 | +90,484 | +15% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $3,314,171 | 616,017 | -15,088 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.06% | $5,332,837 | 631,105 | +16,178 | +2.6% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $4,120,011 | 614,927 | -1,211 | -0.2% | $6.70 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.5% | $4,208,223 | 616,138 | -164,113 | -21% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.4% | $6,686,751 | 780,251 | -103,839 | -12% | $8.57 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.02% | $9,318,309 | 884,090 | +3,709 | +0.42% | $10.54 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.03% | $8,486,873 | 880,381 | -5,564 | -0.63% | $9.64 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.28% | $8,531,650 | 885,945 | +58,904 | +7.1% | $9.63 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.04% | $6,409,568 | 827,041 | -9,944 | -1.2% | $7.75 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +1.5% | $7,265,000 | 836,985 | +283,591 | +51% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.24% | $3,868,000 | 553,394 | +33,278 | +6.4% | $6.99 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.28% | $5,009,000 | 520,116 | +31,311 | +6.4% | $9.63 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.3% | $4,790,000 | 488,805 | +169,105 | +53% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $5,444,000 | 319,700 | 0 | $17.03 | Q4 2021 |