| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,543,206 | 146,972 | +11,015 | +8.1% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,158,354 | 135,957 | -62,812 | -32% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,069,377 | 198,769 | +47,590 | +31% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $681,817 | 151,179 | -135,590 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,038,928 | 286,769 | -12,297 | -4.1% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,412,343 | 299,066 | -22,694 | -7.1% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,738,851 | 321,760 | +50,310 | +19% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,852,939 | 271,450 | -20,121 | -6.9% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,070,242 | 291,571 | -11,259 | -3.7% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,506,772 | 302,830 | +81,951 | +37% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,548,944 | 220,879 | -4,752 | -2.1% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,557,000 | 225,631 | -53,603 | -19% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,432,000 | 279,234 | +27,610 | +11% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,516,000 | 251,624 | +50,103 | +25% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,755,000 | 201,521 | -1,119 | -0.55% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,619,000 | 202,640 | +121,754 | +151% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,087,000 | 80,886 | -59,314 | -42% | $13.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,823,000 | 140,200 | -16,227 | -10% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,816,000 | 156,427 | +124,847 | +395% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $354,000 | 31,580 | +31,580 | NEW | $11.21 | Q1 2021 |