| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,460,219 | 812,036 | -513,703 | -39% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,323,677 | 1,325,739 | -138,573 | -9.5% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,552,244 | 1,464,312 | +746,359 | +104% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,031,848 | 717,953 | -168,164 | $12.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,348,534 | 886,117 | +610,262 | +221% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,999,898 | 275,855 | -164,884 | -37% | $14.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,750,689 | 440,739 | -21,977 | -4.7% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,728,957 | 462,716 | +321,615 | +228% | $10.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $773,233 | 141,101 | -98,347 | -41% | $5.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $905,113 | 239,448 | +116,295 | +94% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $825,125 | 123,153 | -73,351 | -37% | $6.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,279,241 | 196,504 | +83,609 | +74% | $6.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $962,994 | 112,895 | +13,243 | +13% | $8.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $526,000 | 99,652 | -23,634 | -19% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $523,000 | 123,286 | +21,595 | +21% | $4.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $357,000 | 101,691 | +23,458 | +30% | $3.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $521,000 | 78,233 | +23,884 | +44% | $6.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $543,000 | 54,349 | +54,349 | NEW | $9.99 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -87,813 | -100% | $8.81 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $4,069,000 | 87,813 | +87,813 | NEW | $46.34 | Q4 2020 |