| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,521,952 | 2,761,913 | -179,629 | -6.1% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,796,330 | 2,941,542 | +75,308 | +2.6% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,633,704 | 2,866,234 | -34,724 | -1.2% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,206,004 | 2,900,958 | -118,204 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,312,387 | 3,019,162 | +458,594 | +18% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,281,077 | 2,560,568 | +92,421 | +3.7% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,673,534 | 2,468,147 | -83,152 | -3.3% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,399,313 | 2,551,299 | -51,055 | -2% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,558,264 | 2,602,354 | -58,771 | -2.2% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,286,085 | 2,661,125 | +165,997 | +6.7% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,001,566 | 2,495,128 | +350,738 | +16% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,466,770 | 2,144,390 | -12,796 | -0.59% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,799,808 | 2,157,186 | +196,660 | +10% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,861,000 | 1,960,526 | -39,113 | -2% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,838,000 | 1,999,639 | +1,524,351 | +321% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,120,000 | 475,288 | -9,986 | -2.1% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,567,000 | 485,274 | +140,326 | +41% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,949,000 | 344,948 | +344,948 | NEW | $8.55 | Q3 2021 |