| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,718,893 | 5,668,485 | -831,765 | -13% | $4.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $36,596,407 | 6,500,250 | -224,491 | -3.3% | $5.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,261,335 | 6,724,741 | +1,176,453 | +21% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,567,143 | 5,548,288 | +149,020 | $6.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35,527,183 | 5,399,268 | -175,776 | -3.2% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $39,136,809 | 5,575,044 | -124,140 | -2.2% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $38,868,436 | 5,699,184 | -137,792 | -2.4% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,305,991 | 5,836,976 | +452,874 | +8.4% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $35,696,596 | 5,384,102 | +834,189 | +18% | $6.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,339,093 | 4,549,913 | -845,995 | -16% | $4.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,904,496 | 5,395,908 | +433,851 | +8.7% | $7.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,818,463 | 4,962,057 | +641,687 | +15% | $7.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,829,498 | 4,320,370 | +29,944 | +0.7% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,819,000 | 4,290,426 | +396,381 | +10% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,144,000 | 3,894,045 | +824,819 | +27% | $5.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,222,000 | 3,069,226 | +249,155 | +8.8% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,450,000 | 2,820,071 | -5,168,279 | -65% | $8.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $61,270,000 | 7,988,350 | +7,988,350 | NEW | $7.67 | Q3 2021 |