| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.15% | $9,341,345 | 847,672 | -52,039 | -5.8% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.05% | $11,138,422 | 899,711 | +17,020 | +1.9% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.11% | $9,179,986 | 882,691 | +42,297 | +5% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $8,412,344 | 840,394 | 0 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.19% | $7,269,408 | 840,394 | +85,638 | +11% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $5,917,287 | 754,756 | 0 | $7.84 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $4,113,420 | 754,756 | 0 | $5.45 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $4,309,657 | 754,756 | 0 | $5.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.03% | $4,664,392 | 754,756 | +16,643 | +2.3% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $3,889,856 | 738,113 | +35,202 | +5% | $5.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $4,351,019 | 702,911 | 0 | $6.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | +0.27% | $3,500,497 | 702,911 | +191,925 | +38% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.14% | $1,824,220 | 510,986 | +133,649 | +35% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $1,385,000 | 377,337 | 0 | $3.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $849,000 | 377,337 | 0 | $2.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | 0% | $1,736,000 | 377,337 | 0 | $4.60 | Q1 2022 |