| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,082,151 | 1,233,988 | -80,668 | -6.1% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,394,623 | 1,314,656 | +30,625 | +2.4% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,248,111 | 1,284,031 | +46,291 | +3.7% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,243,348 | 1,237,740 | -42,367 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,880,911 | 1,280,107 | +144,577 | +13% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,016,109 | 1,135,530 | +78,532 | +7.4% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,568,106 | 1,056,998 | -66,588 | -5.9% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,752,675 | 1,123,586 | -17,715 | -1.6% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,107,000 | 1,141,301 | -4,056 | -0.35% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,406,722 | 1,145,357 | +27,175 | +2.4% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,558,730 | 1,118,182 | +167,465 | +18% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,952,260 | 950,717 | -1,926 | -0.2% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,269,767 | 952,643 | +1,445 | +0.15% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $10,254,000 | 951,198 | +129 | +0.01% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,487,000 | 951,069 | +287,327 | +43% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,293,000 | 663,742 | -15,602 | -2.3% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,603,000 | 679,344 | +128,695 | +23% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,428,000 | 550,649 | +404,308 | +276% | $31.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,789,000 | 146,341 | +146,341 | NEW | $39.56 | Q2 2021 |