| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,016,662 | 675,190 | +11,385 | +1.7% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,507,236 | 663,805 | +4,257 | +0.65% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,557,477 | 659,548 | +35,373 | +5.7% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,543,994 | 624,175 | -6,687 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,059,513 | 630,862 | +26,066 | +4.3% | $8.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,433,155 | 604,796 | -32,378 | -5.1% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,173,490 | 637,174 | +33,639 | +5.6% | $6.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,691,335 | 603,535 | +143,753 | +31% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,609,289 | 459,782 | +19,550 | +4.4% | $7.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,962,761 | 440,232 | +4,674 | +1.1% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,259,757 | 435,558 | +435,558 | NEW | $9.78 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -514,807 | -100% | $8.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,564,000 | 514,807 | +62 | +0.01% | $4.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,687,000 | 514,745 | -3,941 | -0.76% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,879,000 | 518,686 | +1,851 | +0.36% | $5.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,695,000 | 516,835 | -11,675 | -2.2% | $7.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,349,000 | 528,510 | -34,306 | -6.1% | $10.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,367,000 | 562,816 | +114,845 | +26% | $7.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,870,000 | 447,971 | +34,237 | +8.3% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,972,000 | 413,734 | +413,734 | NEW | $9.60 | Q2 2020 |