| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,525,549 | 1,480,130 | -314,400 | -18% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,520,883 | 1,794,530 | +441,257 | +33% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,685,169 | 1,353,273 | -35,435 | -2.6% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,860,347 | 1,388,708 | +76,625 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,311,119 | 1,312,083 | +691,863 | +112% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,139,758 | 620,220 | +11,793 | +1.9% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,646,658 | 608,427 | -2,352 | -0.39% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,554,733 | 610,779 | +30,806 | +5.3% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,584,233 | 579,973 | -51,606 | -8.2% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,915,790 | 631,579 | -13,371 | -2.1% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,346,962 | 644,950 | +9,401 | +1.5% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,315,378 | 635,549 | +11,996 | +1.9% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,940,854 | 623,553 | +1,551 | +0.25% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,627,000 | 622,002 | +35,926 | +6.1% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,283,000 | 586,076 | -35,466 | -5.7% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,214,000 | 621,542 | +110,610 | +22% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,087,000 | 510,932 | +160,529 | +46% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,270,000 | 350,403 | +31,565 | +9.9% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,037,000 | 318,838 | +318,838 | NEW | $9.53 | Q2 2021 |