| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,749,706 | 417,254 | -172,749 | -29% | $6.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,953,021 | 590,003 | -563,898 | -49% | $6.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,469,633 | 1,153,901 | -105,943 | -8.4% | $7.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,886,625 | 1,259,844 | -312,427 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,697,695 | 1,572,271 | -387,129 | -20% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,793,474 | 1,959,400 | -152,111 | -7.2% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,266,223 | 2,111,511 | -106,733 | -4.8% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $18,056,506 | 2,218,244 | -124 | -0.01% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,260,634 | 2,218,368 | -156,397 | -6.6% | $7.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,528,361 | 2,374,765 | -227,374 | -8.7% | $6.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,426,789 | 2,602,139 | -94,073 | -3.5% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,650,583 | 2,696,212 | +142,582 | +5.6% | $8.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,390,219 | 2,553,630 | -515,022 | -17% | $6.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,309,000 | 3,068,652 | -731,308 | -19% | $7.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,171,000 | 3,799,960 | -431,998 | -10% | $7.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,202,000 | 4,231,958 | +521,337 | +14% | $11.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,952,000 | 3,710,621 | +1,236,766 | +50% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,777,000 | 2,473,855 | +1,408,987 | +132% | $18.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,627,000 | 1,064,868 | +1,004,344 | +1659% | $20.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,229,000 | 60,524 | +60,524 | NEW | $20.31 | Q1 2021 |