| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.1% | $6,039,713 | 1,116,398 | +44,843 | +4.2% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $6,022,139 | 1,071,555 | -2,033 | -0.19% | $5.62 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.24% | $3,832,709 | 1,073,588 | +140,016 | +15% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.07% | $5,059,960 | 933,572 | -22,653 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.05% | $6,578,828 | 956,225 | +16,834 | +1.8% | $6.88 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $6,134,223 | 939,391 | -4,338 | -0.46% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.67% | $6,068,177 | 943,729 | +231,779 | +33% | $6.43 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.18% | $5,603,047 | 711,950 | +51,773 | +7.8% | $7.87 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $3,842,230 | 660,177 | +7,976 | +1.2% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $3,547,973 | 652,201 | -4,087 | -0.62% | $5.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.59% | $2,966,422 | 656,288 | +262,085 | +66% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $2,057,740 | 394,203 | -2,503 | -0.63% | $5.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.53% | $2,289,000 | 396,706 | +154,411 | +64% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.85% | $829,000 | 242,295 | +242,295 | NEW | $3.42 | Q3 2022 |