| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,214,767 | 720,473 | -214,906 | -23% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,557,007 | 935,379 | +102,806 | +12% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,852,988 | 832,573 | +105,445 | +15% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,642,513 | 727,128 | -15,762 | -2.1% | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,113,985 | 742,890 | -19,030 | -2.5% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,668,685 | 761,920 | +27,959 | +3.8% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,334,083 | 733,961 | +32,493 | +4.6% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,702,119 | 701,468 | +11,700 | +1.7% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,160,283 | 689,768 | +23,652 | +3.6% | $14.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,328,102 | 666,116 | +117,846 | +21% | $9.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,882,937 | 548,270 | +48,163 | +9.6% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,415,945 | 500,107 | -239 | -0.05% | $8.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,278,650 | 500,346 | +13,454 | +2.8% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,887,000 | 486,892 | +251,733 | +107% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,401,000 | 235,159 | +128,247 | +120% | $10.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,333,000 | 106,912 | +3,455 | +3.3% | $12.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,022,000 | 103,457 | +103,457 | NEW | $19.54 | Q4 2021 |