| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,992,094 | 1,163,224 | +1,896 | +0.16% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,271,463 | 1,161,328 | -23,660 | -2% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,234,336 | 1,184,988 | +42,045 | +3.7% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,909,166 | 1,142,943 | +5,643 | +0.5% | $6.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $11,657,325 | 1,137,300 | +37,019 | +3.4% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,452,670 | 1,100,281 | +19,989 | +1.9% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,395,329 | 1,080,292 | +55,173 | +5.4% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,376,240 | 1,025,119 | +3,574 | +0.35% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,137,257 | 1,021,545 | +29,168 | +2.9% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,567,235 | 992,377 | +39,094 | +4.1% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,190,595 | 953,283 | +31,597 | +3.4% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,451,802 | 921,686 | -924 | -0.1% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,236,844 | 922,610 | +18,374 | +2% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,298,000 | 904,236 | +163,735 | +22% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,495,000 | 740,501 | +214,691 | +41% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,207,000 | 525,810 | +26,901 | +5.4% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,775,000 | 498,909 | +72,540 | +17% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,663,000 | 426,369 | +3,555 | +0.84% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,000,000 | 422,814 | +422,814 | NEW | $23.65 | Q2 2021 |