| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,191,304 | 1,105,590 | -153,643 | -12% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,837,634 | 1,259,233 | +19,034 | +1.5% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,263,005 | 1,240,199 | +10,878 | +0.88% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,835,024 | 1,229,321 | -57,978 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,260,366 | 1,287,299 | +91,263 | +7.6% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,697,802 | 1,196,036 | +39,971 | +3.5% | $5.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,589,571 | 1,156,065 | -27,339 | -2.3% | $5.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,153,654 | 1,183,404 | -46,565 | -3.8% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,150,970 | 1,229,969 | +20,651 | +1.7% | $7.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,570,331 | 1,209,318 | +30,147 | +2.6% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,935,821 | 1,179,171 | +205,534 | +21% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,744,459 | 973,637 | +43,561 | +4.7% | $5.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,794,373 | 930,076 | +16,523 | +1.8% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,765,000 | 913,553 | -8,864 | -0.96% | $6.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,963,000 | 922,417 | +69,394 | +8.1% | $7.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,891,000 | 853,023 | -33,919 | -3.8% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,100,000 | 886,942 | +18,873 | +2.2% | $10.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,152,000 | 868,069 | -23,709 | -2.7% | $9.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,384,000 | 891,778 | +891,778 | NEW | $9.40 | Q2 2021 |