| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.12% | $45,418,338 | 3,371,814 | +245,384 | +7.8% | $13.47 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.23% | $33,765,444 | 3,126,430 | +582,789 | +23% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $25,487,283 | 2,543,641 | -374,399 | -13% | $10.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.51% | $27,283,674 | 2,918,040 | +1,131,625 | $9.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.09% | $9,896,739 | 1,786,415 | +304,748 | +21% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.03% | $5,926,668 | 1,481,667 | -143,297 | -8.8% | $4.00 | Q3 2024 | |
| 31 Mar 2024 | 0.37% | -0.19% | $6,158,614 | 1,624,964 | -742,069 | -31% | $3.79 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.26% | $7,692,857 | 2,367,033 | +1,087,892 | +85% | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $4,566,533 | 1,279,141 | -74,185 | -5.5% | $3.57 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.26% | $5,683,969 | 1,353,326 | +898,475 | +198% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.14% | $2,160,542 | 454,851 | +383,829 | +540% | $4.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $286,929 | 71,022 | +134 | +0.19% | $4.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $231,000 | 70,888 | 0 | $3.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $195,000 | 70,888 | 0 | $2.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $340,000 | 70,888 | 0 | $4.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $271,000 | 70,888 | 0 | $3.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $233,000 | 70,888 | 0 | $3.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $284,000 | 70,888 | 0 | $4.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $263,000 | 70,888 | +16,850 | +31% | $3.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $291,000 | 54,038 | +54,038 | NEW | $5.39 | Q4 2020 |