| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,979,038 | 1,161,704 | -79,531 | -6.4% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,322,241 | 1,241,235 | -6,096 | -0.49% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,088,435 | 1,247,331 | +54,802 | +4.6% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,252,301 | 1,192,529 | -47,864 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,714,029 | 1,240,393 | +86,233 | +7.5% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,964,521 | 1,154,160 | +45,218 | +4.1% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,564,937 | 1,108,942 | -20,946 | -1.9% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,027,904 | 1,129,888 | +85,922 | +8.2% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,228,062 | 1,043,966 | -26,315 | -2.5% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,004,277 | 1,070,281 | +13,567 | +1.3% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,296,272 | 1,056,714 | +88,776 | +9.2% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,775,566 | 967,938 | -2,142 | -0.22% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,557,741 | 970,080 | +10,550 | +1.1% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,744,000 | 959,530 | +20,871 | +2.2% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,965,000 | 938,659 | +381,681 | +69% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,456,000 | 556,978 | +5,493 | +1% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,278,000 | 551,485 | +171,224 | +45% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,050,000 | 380,261 | -39,720 | -9.5% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,932,000 | 419,981 | +419,981 | NEW | $23.65 | Q2 2021 |