| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,454,673 | 1,319,974 | -104,847 | -7.4% | $4.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,021,742 | 1,424,821 | -113,540 | -7.4% | $5.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,922,625 | 1,538,361 | -147,648 | -8.8% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,200,354 | 1,686,009 | +73,676 | +4.6% | $6.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,609,151 | 1,612,333 | +6,992 | +0.44% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,269,494 | 1,605,341 | -94,000 | -5.5% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $11,589,506 | 1,699,341 | +16,154 | +0.96% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,469,423 | 1,683,187 | -6,530 | -0.39% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $11,202,824 | 1,689,717 | +503 | +0.03% | $6.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,922,414 | 1,689,214 | +273,018 | +19% | $4.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,210,773 | 1,416,196 | +436,152 | +45% | $7.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,271,926 | 980,044 | +932,272 | +1952% | $7.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $296,664 | 47,772 | +10 | +0.02% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $332,000 | 47,762 | +6,622 | +16% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $223,000 | 41,140 | -119 | -0.29% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $299,000 | 41,259 | +60 | +0.15% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $357,000 | 41,199 | 0 | $8.67 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $316,000 | 41,199 | +41,199 | NEW | $7.67 | Q3 2021 |