| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,875,924 | 1,133,444 | +2,461 | +0.22% | $11.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,566,276 | 1,130,983 | +186,848 | +20% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,324,921 | 944,135 | -99,835 | -9.6% | $5.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,791,822 | 1,043,970 | +108,788 | +12% | $4.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,788,777 | 935,182 | -131,545 | -12% | $6.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,296,413 | 1,066,727 | +59,672 | +5.9% | $6.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,367,603 | 1,007,055 | +24,815 | +2.5% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,891,555 | 982,240 | +9,452 | +0.97% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,760,877 | 972,788 | +18,056 | +1.9% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,632,919 | 954,732 | +1,415 | +0.15% | $5.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,883,932 | 953,317 | +10,736 | +1.1% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,834,576 | 942,581 | -654 | -0.07% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,347,972 | 943,235 | +18,899 | +2% | $6.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,626,000 | 924,336 | +457,328 | +98% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,255,000 | 467,008 | +274,067 | +142% | $9.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,153,000 | 192,941 | +2,903 | +1.5% | $21.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,238,000 | 190,038 | +17,038 | +9.8% | $27.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,426,000 | 173,000 | +173,000 | NEW | $37.14 | Q3 2021 |