| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,133,481 | 2,501,501 | +152,439 | +6.5% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,087,777 | 2,349,062 | +475,258 | +25% | $7.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,947,986 | 1,873,804 | -602,476 | -24% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,585,289 | 2,476,280 | +356,311 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,479,388 | 2,119,969 | -402,921 | -16% | $6.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,868,978 | 2,522,890 | +213,984 | +9.3% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,407,573 | 2,308,906 | -349,612 | -13% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,951,108 | 2,658,518 | -244,488 | -8.4% | $6.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,237,026 | 2,903,006 | -412,824 | -12% | $7.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,004,957 | 3,315,830 | -443,774 | -12% | $5.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,602,629 | 3,759,604 | -1,869,691 | -33% | $5.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,636,638 | 5,629,295 | +218,422 | +4% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,759,802 | 5,410,873 | +2,555,897 | +90% | $5.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,187,000 | 2,854,976 | -173,788 | -5.7% | $6.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,597,000 | 3,028,764 | +82,030 | +2.8% | $6.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $24,222,000 | 2,946,734 | -305,640 | -9.4% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,304,000 | 3,252,374 | +361,299 | +12% | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $29,489,000 | 2,891,075 | +2,891,075 | NEW | $10.20 | Q3 2021 |