| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $9,649,182 | 624,947 | +625 | +0.1% | $15.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,436,760 | 624,322 | -1,124 | -0.18% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,967,469 | 625,446 | +375,541 | +150% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $3,071,333 | 249,905 | +234 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,793,819 | 249,671 | +261 | +0.1% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,738,387 | 249,410 | +16 | +0.01% | $6.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,885,418 | 249,394 | -53,409 | -18% | $7.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,996,999 | 302,803 | -165,278 | -35% | $13.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,825,915 | 468,081 | -238,164 | -34% | $10.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,871,765 | 706,245 | -517,418 | -42% | $9.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,494,247 | 1,223,663 | -269,268 | -18% | $4.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,927,200 | 1,492,931 | +43,005 | +3% | $4.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,160,390 | 1,449,926 | 0 | $1.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $5,437,000 | 1,449,926 | +30,975 | +2.2% | $3.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,024,000 | 1,418,951 | +11,645 | +0.83% | $4.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,554,000 | 1,407,306 | +341,269 | +32% | $8.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $10,746,000 | 1,066,037 | +668 | +0.06% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,886,000 | 1,065,369 | +5,310 | +0.5% | $15.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,219,000 | 1,060,059 | +1,060,059 | NEW | $23.79 | Q2 2021 |