| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,951,271 | 1,407,841 | -101,647 | -6.7% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,955,287 | 1,509,488 | +1,081,842 | +253% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,699,829 | 427,646 | -85,879 | -17% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $4,041,442 | 513,525 | -6,632 | $7.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,946,693 | 520,157 | -142,523 | $9.51 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $13 | 1 | 0 | $13.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $4,903,831 | 662,680 | +61,029 | $7.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $12 | 1 | 0 | $12.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | +0% | $3,970,897 | 601,651 | +170,377 | $6.60 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,773,092 | 431,274 | -276,905 | -39% | $6.43 | Q1 2024 | |
| 31 Mar 2024 | 0% | $12 | 1 | 0 | $12.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $5,247,606 | 708,179 | +131,493 | +23% | $7.41 | Q4 2023 | |
| 31 Dec 2023 | 0% | $13 | 1 | 0 | $13.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $3,604,287 | 576,686 | -84,945 | -13% | $6.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,266,583 | 661,631 | +218,355 | +49% | $7.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,526,673 | 443,276 | -7,655 | -1.7% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,961,550 | 450,931 | +34,417 | +8.3% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 156 | 0 | $6.41 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,449,000 | 416,514 | +39,116 | +10% | $3.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,112,000 | 377,398 | +71,727 | +23% | $5.60 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 91 | 0 | $10.99 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,000 | 282 | 0 | $7.09 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $2,070,000 | 305,671 | -2,028 | -0.66% | $6.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 91 | 0 | $10.99 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $2,733,000 | 307,699 | +4,912 | +1.6% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,264,000 | 302,787 | -3,632 | -1.2% | $10.78 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 118 | 0 | $8.47 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $3,634,000 | 306,419 | +306,419 | NEW | $11.86 | Q2 2021 |