| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,404,436 | 2,659,057 | +43,839 | +1.7% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,145,963 | 2,615,218 | -54,288 | -2% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,785,298 | 2,669,506 | -8,547 | -0.32% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,058,036 | 2,678,053 | -222,646 | $8.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $21,784,249 | 2,900,699 | -7,378 | -0.25% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,466,289 | 2,908,077 | -31,655 | -1.1% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,664,351 | 2,939,732 | +238,908 | +8.8% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,028,992 | 2,700,824 | +296,248 | +12% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,171,709 | 2,404,576 | +398,342 | +20% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,948,200 | 2,006,234 | +157,977 | +8.5% | $10.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,326,945 | 1,848,257 | +154,916 | +9.1% | $12.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,883,539 | 1,693,341 | +16,378 | +0.98% | $9.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,979,694 | 1,676,963 | -6,827 | -0.41% | $7.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,430,000 | 1,683,790 | +271,557 | +19% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,520,000 | 1,412,233 | +624,982 | +79% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,132,000 | 787,251 | +551,376 | +234% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,791,000 | 235,875 | +101,944 | +76% | $16.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,536,000 | 133,931 | +133,931 | NEW | $26.40 | Q3 2021 |