| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,130,370 | 984,579 | -22,278 | -2.2% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,620,431 | 1,006,857 | +223,155 | +28% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,677,160 | 783,702 | +62,626 | +8.7% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,729,935 | 721,076 | +14,690 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,691,617 | 706,386 | +53,682 | +8.2% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,081,838 | 652,704 | +87,150 | +15% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,423,662 | 565,554 | +11,791 | +2.1% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,604,997 | 553,763 | -5,369 | -0.96% | $6.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,510,503 | 559,132 | +23,583 | +4.4% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,474,236 | 535,549 | +24,843 | +4.9% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,593,403 | 510,706 | +7,433 | +1.5% | $3.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,565,179 | 503,273 | +12,158 | +2.5% | $3.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,763,103 | 491,115 | -32,269 | -6.2% | $3.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,926,000 | 523,384 | -15,195 | -2.8% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,515,000 | 538,579 | +49,217 | +10% | $4.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,558,000 | 489,362 | -21,314 | -4.2% | $7.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,426,000 | 510,676 | -194 | -0.04% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,814,000 | 510,870 | -31,053 | -5.7% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,644,000 | 541,923 | +455,543 | +527% | $12.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,411,000 | 86,380 | +86,380 | NEW | $16.33 | Q1 2021 |