| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,967,736 | 3,466,621 | +190,533 | +5.8% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,032,485 | 3,276,088 | +135,192 | +4.3% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,516,027 | 3,140,896 | -698,509 | -18% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,202,289 | 3,839,405 | -64,450 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,777,542 | 3,903,855 | +592,571 | +18% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,423,930 | 3,311,284 | +45,887 | +1.4% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,204,477 | 3,265,397 | +73,657 | +2.3% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,575,927 | 3,191,740 | +80,740 | +2.6% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,225,980 | 3,111,000 | -140,103 | -4.3% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,156,838 | 3,251,103 | +52,437 | +1.6% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,559,009 | 3,198,666 | +81,221 | +2.6% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,167,452 | 3,117,445 | +7,032 | +0.23% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,657,809 | 3,110,413 | +30,495 | +0.99% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,957,000 | 3,079,918 | +227,846 | +8% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,972,000 | 2,852,072 | -14,287 | -0.5% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,049,000 | 2,866,359 | -192,995 | -6.3% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,475,000 | 3,059,354 | +420,618 | +16% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,620,000 | 2,638,736 | +1,284,345 | +95% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,894,000 | 1,354,391 | +1,354,391 | NEW | $9.52 | Q2 2021 |