| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,741,139 | 1,586,737 | -112,459 | -6.6% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,598,615 | 1,699,196 | -14,568 | -0.85% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,236,276 | 1,713,764 | -24,373 | -1.4% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,278,225 | 1,738,137 | -30,218 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,223,781 | 1,768,355 | +16,048 | +0.92% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,504,364 | 1,752,307 | -56,613 | -3.1% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,008,938 | 1,808,920 | -90,538 | -4.8% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,210,228 | 1,899,458 | +120,985 | +6.8% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,379,737 | 1,778,473 | -123,383 | -6.5% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,690,312 | 1,901,856 | +87,072 | +4.8% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,351,204 | 1,814,784 | +212,312 | +13% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,492,815 | 1,602,472 | +564,502 | +54% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,483,763 | 1,037,970 | +237,492 | +30% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,036,000 | 800,478 | -41,254 | -4.9% | $7.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 93 | 0 | $10.75 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $7,272,000 | 841,732 | +676,579 | +410% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,961,000 | 165,153 | +26,710 | +19% | $11.87 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 111 | 0 | $9.01 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $1,488,000 | 138,443 | -1,633,799 | -92% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,143,000 | 1,772,242 | +1,772,242 | NEW | $11.93 | Q3 2021 |