| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.15% | $4,545,663 | 782,386 | -66,515 | -7.8% | $5.81 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $3,251,291 | 848,901 | -1,489 | -0.18% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.18% | $3,044,396 | 850,390 | +103,826 | +14% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $1,896,273 | 746,564 | -18,986 | $2.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $2,947,368 | 765,550 | -39,834 | -4.9% | $3.85 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $2,198,698 | 805,384 | +1,004 | +0.12% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.16% | $2,131,607 | 804,380 | +137,918 | +21% | $2.65 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.15% | $1,572,850 | 666,462 | +140,698 | +27% | $2.36 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $1,290,751 | 525,764 | +10,368 | +2% | $2.46 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.08% | $1,391,569 | 515,396 | +56,293 | +12% | $2.70 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $1,583,905 | 459,103 | +31,461 | +7.4% | $3.45 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,804,649 | 427,642 | -5,204 | -1.2% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.29% | $1,545,000 | 432,846 | +138,407 | +47% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $657,000 | 294,439 | -626 | -0.21% | $2.23 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $747,000 | 295,065 | +779 | +0.26% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.05% | $841,000 | 294,286 | +21,157 | +7.7% | $2.86 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $819,000 | 273,129 | 0 | $3.00 | Q4 2021 |