| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,391,742 | 323,023 | +132,264 | +69% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,625,267 | 190,759 | -844,066 | -82% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,567,359 | 1,034,825 | -952,467 | -48% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,962,687 | 1,987,292 | -393,114 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,924,687 | 2,380,406 | +2,266,141 | +1983% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,303,764 | 114,265 | -1,638,090 | -93% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,362,365 | 1,752,355 | -56,914 | -3.1% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,015,417 | 1,809,269 | +260,360 | +17% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,310,012 | 1,548,909 | +1,183,860 | +324% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,227,267 | 365,049 | +298,910 | +452% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $763,244 | 66,139 | -16,280 | -20% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $568,691 | 82,419 | -3,908 | -4.5% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $751,908 | 86,327 | -26,408 | -23% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,127,000 | 112,735 | +112,735 | NEW | $10.00 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -25,243 | -100% | $10.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $202,000 | 25,243 | +921 | +3.8% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $327,000 | 24,322 | +12 | +0.05% | $13.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $316,000 | 24,310 | 0 | $13.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $282,000 | 24,310 | -316 | -1.3% | $11.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $276,000 | 24,626 | +316 | +1.3% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $262,000 | 24,310 | -5,266 | -18% | $10.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $314,000 | 29,576 | +29,576 | NEW | $10.62 | Q3 2020 |