| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,885,600 | 1,482,228 | +46,378 | +3.2% | $15.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,803,614 | 1,435,850 | +66,574 | +4.9% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,253,735 | 1,369,276 | +171,198 | +14% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,724,378 | 1,198,078 | +140,783 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,831,130 | 1,057,295 | +62,099 | +6.2% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,936,515 | 995,196 | +27,480 | +2.8% | $6.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,315,933 | 967,716 | +479,098 | +98% | $7.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,449,757 | 488,618 | +75,512 | +18% | $13.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,259,123 | 413,106 | +27,021 | +7% | $10.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,756,607 | 386,085 | +7,898 | +2.1% | $9.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,698,059 | 378,187 | +81,639 | +28% | $4.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,375,982 | 296,548 | +22,619 | +8.3% | $4.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $408,154 | 273,929 | +133 | +0.05% | $1.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,026,000 | 273,796 | 0 | $3.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,355,000 | 273,796 | -37,172 | -12% | $4.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,554,000 | 310,968 | -122 | -0.04% | $8.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,135,000 | 311,090 | +16,825 | +5.7% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,664,000 | 294,265 | +2,289 | +0.78% | $15.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,946,000 | 291,976 | +291,976 | NEW | $23.79 | Q2 2021 |