| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,965,302 | 2,687,760 | -10,773 | -0.4% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,399,380 | 2,698,533 | +1,497,134 | +125% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,392,112 | 1,201,399 | +36,269 | +3.1% | $8.65 | Q2 2025 | |
| 30 Jun 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $10,253,160 | 1,165,130 | +383,981 | $8.80 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $7,100,654 | 781,149 | -1,139,554 | $9.09 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $17,363,163 | 1,920,703 | -486,350 | $9.04 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $14 | 1 | 0 | $14.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $19,954,479 | 2,407,053 | -1,026,440 | $8.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $28,120,317 | 3,433,493 | +1,923,384 | +127% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,824,168 | 1,510,109 | +1,065,107 | +239% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | $9 | 1 | 0 | $9.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $3,026,022 | 445,002 | -57,006 | -11% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,277,119 | 502,008 | +133,190 | +36% | $8.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,836,219 | 368,818 | +8,560 | +2.4% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,565,046 | 360,258 | +6,010 | +1.7% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,586,000 | 354,248 | -121,734 | -26% | $7.30 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 69 | 0 | $14.49 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $3,048,000 | 475,982 | -118,957 | -20% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,355,000 | 594,939 | +163,488 | +38% | $7.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,330,000 | 431,451 | -301,406 | -41% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,020,000 | 732,857 | -366,007 | -33% | $6.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,372,000 | 1,098,864 | +871,644 | +384% | $6.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,394,000 | 227,220 | -182,860 | -45% | $6.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,165,000 | 410,080 | +410,080 | NEW | $5.28 | Q4 2020 |