| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,046,889 | 975,873 | -94,749 | -8.8% | $11.32 | Q4 2025 | |
| 31 Dec 2025 | 0% | $17 | 1 | 0 | $17.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $12,922,413 | 1,070,622 | -50,317 | -4.5% | $12.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,958,063 | 1,120,939 | +459,004 | +69% | $11.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,757,412 | 661,935 | +5,262 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,057,385 | 656,673 | -20,177 | $12.27 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $7,661,946 | 676,850 | +167,856 | $11.32 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $4,967,784 | 508,994 | +76,720 | $9.76 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,175,774 | 432,274 | +118,328 | +38% | $9.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,812,956 | 313,946 | +18,175 | +6.1% | $8.96 | Q4 2023 | |
| 31 Dec 2023 | 0% | $12 | 1 | 0 | $12.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $2,295,184 | 295,771 | +84,008 | +40% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,596,694 | 211,763 | -44,268 | -17% | $7.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,999,602 | 256,031 | +48,097 | +23% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,582,378 | 207,934 | +93,521 | +82% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $903,000 | 114,413 | +51,960 | +83% | $7.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 167 | 0 | $11.98 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $428,000 | 62,453 | -25,174 | -29% | $6.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 73 | 0 | $13.70 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $850,000 | 87,627 | -4,224 | -4.6% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 73 | 0 | $13.70 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $964,000 | 91,851 | -46,332 | -34% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,592,000 | 138,183 | -3,283 | -2.3% | $11.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,475,000 | 141,466 | +141,466 | NEW | $10.43 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -279 | -100% | $10.51 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $4,000 | 279 | +279 | NEW | $14.34 | Q4 2020 |