| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,948,328 | 1,220,182 | +14,556 | +1.2% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,096,446 | 1,205,626 | +200,531 | +20% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,408,384 | 1,005,095 | +245,448 | +32% | $19.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,969,303 | 759,647 | +76,403 | $14.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,280,358 | 683,244 | +36,141 | +5.6% | $16.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,616,403 | 647,103 | +7,484 | +1.2% | $11.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,664,830 | 639,619 | +361,158 | +130% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,205,411 | 278,461 | -31,101 | -10% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,541,504 | 309,562 | -24,271 | -7.3% | $8.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,243,357 | 333,833 | -831,399 | -71% | $6.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,711,736 | 1,165,232 | +730,101 | +168% | $5.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,792,739 | 435,131 | +12,902 | +3.1% | $4.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,735,361 | 422,229 | -426,486 | -50% | $4.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,403,000 | 848,715 | -31,638 | -3.6% | $4.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,821,000 | 880,353 | +662,087 | +303% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,148,000 | 218,266 | -80,654 | -27% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,880,000 | 298,920 | +153,391 | +105% | $6.29 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -24,600 | -100% | $10.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,236,000 | 145,529 | +145,529 | NEW | $8.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $209,000 | 24,600 | +24,600 | NEW | $8.50 | Q3 2021 |