| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,629,864 | 295,649 | -52,297 | -15% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,569,925 | 347,946 | +4,686 | +1.4% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,066,426 | 343,260 | +343,260 | NEW | $6.02 | Q2 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -374,330 | -100% | $21.39 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,968,976 | 374,330 | -16,091 | -4.1% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,709,521 | 390,421 | -3,850 | -0.98% | $6.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,342,000 | 394,271 | -1,523 | -0.38% | $5.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,683,000 | 395,794 | +3,204 | +0.82% | $6.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,298,000 | 392,590 | -21,621 | -5.2% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,915,000 | 414,211 | -5,847 | -1.4% | $9.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,259,000 | 420,058 | +33,627 | +8.7% | $12.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,507,000 | 386,431 | +45,161 | +13% | $14.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,221,000 | 341,270 | -176,665 | -34% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,143,000 | 517,935 | -5,912 | -1.1% | $9.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,342,000 | 523,847 | -2,454 | -0.47% | $6.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,620,000 | 526,301 | +279,882 | +114% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,252,000 | 246,419 | +32,489 | +15% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,951,000 | 213,930 | -12,861 | -5.7% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,515,000 | 226,791 | +206,941 | +1043% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $173,000 | 19,850 | +19,850 | NEW | $8.72 | Q2 2019 |