| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,661,005 | 1,546,608 | -274,783 | -15% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,890,154 | 1,821,391 | +54,652 | +3.1% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,922,031 | 1,766,739 | -130,205 | -6.9% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,547,009 | 1,896,944 | +792,980 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,226,356 | 1,103,964 | -332,225 | -23% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,042,659 | 1,436,189 | -498,266 | -26% | $5.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,026,394 | 1,934,455 | -411,254 | -18% | $5.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,161,935 | 2,345,709 | +315,452 | +16% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,105,112 | 2,030,257 | +1,400,717 | +222% | $7.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,940,920 | 629,540 | +447,613 | +246% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,224,368 | 181,927 | -19,519 | -9.7% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,188,000 | 201,446 | +100,104 | +99% | $5.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $631,000 | 101,342 | +13,959 | +16% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $551,000 | 87,383 | +334 | +0.38% | $6.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $658,000 | 87,049 | -105,238 | -55% | $7.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,778,000 | 192,287 | -275,391 | -59% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 151 | 0 | $13.25 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $4,798,000 | 467,678 | +70,450 | +18% | $10.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,730,000 | 397,228 | -42,858 | -9.7% | $9.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,137,000 | 440,086 | +440,086 | NEW | $9.40 | Q2 2021 |