| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,906,772 | 2,501,992 | -191,763 | -7.1% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,765,993 | 2,693,755 | -101,335 | -3.6% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,674,412 | 2,795,090 | -56,076 | -2% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,923,375 | 2,851,166 | -66,873 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,203,990 | 2,918,039 | -27,021 | -0.92% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,587,290 | 2,945,060 | +64,949 | +2.3% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,445,434 | 2,880,111 | +109,247 | +3.9% | $5.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,882,029 | 2,770,864 | +66,482 | +2.5% | $5.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,312,394 | 2,704,382 | +104,847 | +4% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,198,387 | 2,599,535 | -32,951 | -1.3% | $7.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,482,464 | 2,632,486 | +52,474 | +2% | $9.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,276,961 | 2,580,012 | +130,465 | +5.3% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,582,043 | 2,449,547 | +8,113 | +0.33% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,360,000 | 2,441,434 | +53,572 | +2.2% | $7.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,998,000 | 2,387,862 | +1,863,594 | +355% | $10.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,490,000 | 524,268 | +144,586 | +38% | $12.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,683,000 | 379,682 | +4,944 | +1.3% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,293,000 | 374,738 | +374,738 | NEW | $22.13 | Q3 2021 |