| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,014,271 | 2,203,429 | +156,261 | +7.6% | $18.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,200,155 | 2,047,168 | +94,948 | +4.9% | $18.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,209,845 | 1,952,220 | +1,008,889 | +107% | $9.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,688,216 | 943,331 | -505,407 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,992,585 | 1,448,738 | +40,060 | +2.8% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,790,797 | 1,408,678 | +28,108 | +2% | $9.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,561,360 | 1,380,570 | +249,286 | +22% | $7.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,505,158 | 1,131,284 | -11,650 | -1% | $10.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,995,026 | 1,142,934 | -35,169 | -3% | $9.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,092,181 | 1,178,103 | +233,360 | +25% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,899,479 | 944,743 | +31,415 | +3.4% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,393,673 | 913,328 | +93,476 | +11% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,829,148 | 819,852 | +352,704 | +76% | $7.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,574,000 | 467,148 | +6,947 | +1.5% | $7.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,771,000 | 460,201 | +1,924 | +0.42% | $6.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,964,000 | 458,277 | +35,456 | +8.4% | $10.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,858,000 | 422,821 | +52,317 | +14% | $16.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,077,000 | 370,504 | +2,997 | +0.82% | $27.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,529,000 | 367,507 | +367,507 | NEW | $28.65 | Q2 2021 |