| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,574,865 | 755,701 | +15,614 | +2.1% | $16.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,583,244 | 740,087 | +129,409 | +21% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,282,306 | 610,678 | +33,996 | +5.9% | $15.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,018,220 | 576,682 | +428 | +0.07% | $12.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $8,966,512 | 576,254 | +29,448 | +5.4% | $15.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,095,577 | 546,806 | +57,780 | +12% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,966,001 | 489,026 | +122,226 | +33% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,413,544 | 366,800 | +5,372 | +1.5% | $6.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,608,355 | 361,428 | +4,178 | +1.2% | $4.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,836,265 | 357,250 | +110,009 | +44% | $5.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $726,889 | 247,241 | -27,670 | -10% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $558,069 | 274,911 | +8,525 | +3.2% | $2.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $780,511 | 266,386 | +6,144 | +2.4% | $2.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $701,000 | 260,242 | +83,228 | +47% | $2.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $402,000 | 177,014 | +77,737 | +78% | $2.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $744,000 | 99,277 | +9,503 | +11% | $7.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $787,000 | 89,774 | +89,774 | NEW | $8.77 | Q4 2021 |