| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,287,286 | 1,482,956 | +55,665 | +3.9% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,573,537 | 1,427,291 | +185,633 | +15% | $9.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,939,007 | 1,241,658 | +65,110 | +5.5% | $8.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,812,345 | 1,176,548 | +3,992 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,779,117 | 1,172,556 | +399,731 | +52% | $8.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,363,406 | 772,825 | +52,966 | +7.4% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,527,309 | 719,859 | +36,687 | +5.4% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,962,398 | 683,172 | +47,112 | +7.4% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,166,193 | 636,060 | +7,833 | +1.2% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,028,054 | 628,227 | +33,814 | +5.7% | $4.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,031,506 | 594,413 | +484,373 | +440% | $5.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $605,220 | 110,040 | +7,400 | +7.2% | $5.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $471,118 | 102,640 | 0 | $4.59 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $640,000 | 102,640 | 0 | $6.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $458,000 | 102,640 | -448,975 | -81% | $4.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,775,000 | 551,615 | +12,798 | +2.4% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,693,000 | 538,817 | -7,732 | -1.4% | $8.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,099,000 | 546,549 | +52,741 | +11% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,331,000 | 493,808 | +493,808 | NEW | $12.82 | Q2 2021 |