| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,335,620 | 2,623,042 | -19,128 | -0.72% | $13.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,234,997 | 2,642,170 | +117,510 | +4.7% | $7.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,532,178 | 2,524,660 | -123,592 | -4.7% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,141,665 | 2,648,252 | -29,101 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,935,537 | 2,677,353 | +41,833 | +1.6% | $8.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,017,075 | 2,635,520 | +45,360 | +1.8% | $11.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,570,455 | 2,590,160 | +54,269 | +2.1% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,692,666 | 2,535,891 | +480,184 | +23% | $14.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,787,829 | 2,055,707 | +545,786 | +36% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,264,011 | 1,509,921 | +2,905 | +0.19% | $7.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,553,443 | 1,507,016 | +190,163 | +14% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,514,145 | 1,316,853 | +662,527 | +101% | $13.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,742,914 | 654,326 | +123,173 | +23% | $14.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,802,000 | 531,153 | +27,743 | +5.5% | $9.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,510,000 | 503,410 | -29,158 | -5.5% | $3.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,573,000 | 532,568 | 0 | $6.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $2,871,000 | 532,568 | -21,330 | -3.9% | $5.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,897,000 | 553,898 | +553,898 | NEW | $8.84 | Q3 2021 |