| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,129,147 | 439,271 | -87,893 | -17% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,428,176 | 527,164 | -54,975 | -9.4% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,378,964 | 582,139 | +154,955 | +36% | $9.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,332,036 | 427,184 | +13,736 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,576,325 | 413,448 | +26,487 | +6.8% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,627,464 | 386,961 | -63,655 | -14% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,442,706 | 450,616 | -172,010 | -28% | $7.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,149,117 | 622,626 | +189,683 | +44% | $8.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,783,824 | 432,943 | +2,368 | +0.55% | $6.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,071,066 | 430,575 | +90,579 | +27% | $4.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,070,576 | 339,996 | +156,105 | +85% | $6.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $624,000 | 183,891 | -48,188 | -21% | $3.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $722,000 | 232,079 | -5,319 | -2.2% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $959,000 | 237,398 | -266,059 | -53% | $4.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,139,000 | 503,457 | +133,891 | +36% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,180,000 | 369,566 | +60,625 | +20% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,841,000 | 308,941 | +72,846 | +31% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,852,000 | 236,095 | +178,446 | +310% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,412,000 | 57,649 | -310,360 | -84% | $24.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,233,000 | 368,009 | +368,009 | NEW | $27.81 | Q1 2021 |