| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $46,988,689 | 3,382,915 | +300,579 | +9.8% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,265,863 | 3,082,336 | +117,117 | +3.9% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $57,258,379 | 2,965,219 | +77,616 | +2.7% | $19.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $41,696,987 | 2,887,603 | -53,348 | $14.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $48,555,101 | 2,940,951 | -85,671 | -2.8% | $16.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $35,623,341 | 3,026,622 | -175,246 | -5.5% | $11.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $33,363,465 | 3,201,868 | -45,749 | -1.4% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,721,127 | 3,247,617 | +92,816 | +2.9% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,900,916 | 3,154,801 | +87,629 | +2.9% | $8.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,611,396 | 3,067,172 | +349,666 | +13% | $6.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,652,835 | 2,717,506 | +361,162 | +15% | $5.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,708,137 | 2,356,344 | +37,524 | +1.6% | $4.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,530,350 | 2,318,820 | -8,715 | -0.37% | $4.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,333,000 | 2,327,535 | +184,152 | +8.6% | $4.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,302,000 | 2,143,383 | +1,519,449 | +244% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,282,000 | 623,934 | -10,214 | -1.6% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,989,000 | 634,148 | +365,748 | +136% | $6.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,279,000 | 268,400 | +268,400 | NEW | $8.49 | Q3 2021 |