| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,575,921 | 1,140,270 | -28,275 | -2.4% | $4.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,578,908 | 1,168,545 | +37,930 | +3.4% | $5.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,087,769 | 1,130,615 | -8,218 | -0.72% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,889,938 | 1,138,833 | +188,654 | $6.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,252,178 | 950,179 | +185,103 | +24% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,370,833 | 765,076 | +29,835 | +4.1% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,014,344 | 735,241 | -20,851 | -2.8% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,702,892 | 756,092 | +1,138 | +0.15% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,005,345 | 754,954 | -32,285 | -4.1% | $6.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,692,152 | 787,239 | -181,551 | -19% | $4.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,984,976 | 968,790 | +221,411 | +30% | $7.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,545,553 | 747,379 | +6,264 | +0.85% | $7.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,602,325 | 741,115 | +15,935 | +2.2% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,040,000 | 725,180 | +40,552 | +5.9% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,717,000 | 684,628 | +122,420 | +22% | $5.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,071,000 | 562,208 | +15,192 | +2.8% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,743,000 | 547,016 | +5,490 | +1% | $8.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,154,000 | 541,526 | +541,526 | NEW | $7.67 | Q3 2021 |