| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,868,763 | 857,714 | -97,514 | -10% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,252,002 | 955,228 | +19,025 | +2% | $14.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,721,262 | 936,203 | +195,155 | +26% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,641,449 | 741,048 | +34,722 | $14.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,409,360 | 706,326 | +96,536 | +16% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,792,783 | 609,790 | +3,104 | +0.51% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,522,782 | 606,686 | +114 | +0.02% | $2.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,843,979 | 606,572 | -18,877 | -3% | $3.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,364,197 | 625,449 | -234,178 | -27% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,237,961 | 859,627 | -282,931 | -25% | $4.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,969,604 | 1,142,558 | +66,985 | +6.2% | $6.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,545,508 | 1,075,573 | -214,444 | -17% | $8.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,940,765 | 1,290,017 | +152,864 | +13% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,263,000 | 1,137,153 | +185,292 | +19% | $1.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,236,000 | 951,861 | -800,950 | -46% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,640,000 | 1,752,811 | +609,961 | +53% | $6.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,000,000 | 1,142,850 | -38,776 | -3.3% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,464,000 | 1,181,626 | +72,579 | +6.5% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,630,000 | 1,109,047 | +159,846 | +17% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $37,323,000 | 949,201 | +152,306 | +19% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,705,000 | 796,895 | +796,895 | NEW | $43.55 | Q4 2020 |