| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,847,070 | 1,888,685 | +34,201 | +1.8% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,179,629 | 1,854,484 | -6,103 | -0.33% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,531,971 | 1,860,587 | +444,142 | +31% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,709,845 | 1,416,445 | -12,644 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,242,987 | 1,429,089 | +63,346 | +4.6% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,109,911 | 1,365,743 | +228,681 | +20% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,838,659 | 1,137,062 | +1,000,693 | +734% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,177,812 | 136,369 | 0 | $15.97 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,127,357 | 136,369 | -5,207 | -3.7% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,982,064 | 141,576 | +5,705 | +4.2% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,654,909 | 135,871 | +9,347 | +7.4% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,399,355 | 126,524 | 0 | $11.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,031,171 | 126,524 | -181,912 | -59% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,313,000 | 308,436 | +191,907 | +165% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,176,000 | 116,529 | +8,298 | +7.7% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $994,000 | 108,231 | 0 | $9.18 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,143,000 | 108,231 | -22,492 | -17% | $10.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,437,000 | 130,723 | 0 | $10.99 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,358,000 | 130,723 | -20,630 | -14% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,362,000 | 151,353 | -81,668 | -35% | $9.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,253,000 | 233,021 | +233,021 | NEW | $9.67 | Q4 2020 |