| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,264,924 | 1,872,606 | -179,628 | -8.8% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,227,576 | 2,052,234 | -394,410 | -16% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,649,675 | 2,446,644 | -230,772 | -8.6% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,894,495 | 2,677,416 | -66,754 | $6.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,157,551 | 2,744,170 | +16,356 | +0.6% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,758,665 | 2,727,814 | -91,678 | -3.3% | $7.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,255,291 | 2,819,492 | -341,024 | -11% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,626,804 | 3,160,516 | -50,628 | -1.6% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,317,451 | 3,211,144 | -70,557 | -2.2% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,906,273 | 3,281,701 | +172,099 | +5.5% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,883,275 | 3,109,602 | +1,002,495 | +48% | $9.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,174,375 | 2,107,107 | +745,730 | +55% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,225,165 | 1,361,377 | -614,438 | -31% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,128,000 | 1,975,815 | -328,703 | -14% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,638,000 | 2,304,518 | -1,758,735 | -43% | $5.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,486,000 | 4,063,253 | -770,764 | -16% | $5.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,409,000 | 4,834,017 | +657,898 | +16% | $8.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $44,161,000 | 4,176,119 | +4,176,119 | NEW | $10.57 | Q3 2021 |