| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,146,071 | 397,380 | -57,503 | -13% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,176,569 | 454,883 | -440,465 | -49% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,804,061 | 895,348 | +224,657 | +33% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,197,185 | 670,691 | +292,480 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,270,003 | 378,211 | -102,360 | -21% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,703,141 | 480,571 | +35,897 | +8.1% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,856,357 | 444,674 | +264,348 | +147% | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,673,241 | 180,326 | +135,182 | +299% | $20.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $503,356 | 45,144 | -26,043 | -37% | $11.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $588,005 | 71,187 | +71,187 | NEW | $8.26 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -28,434 | -100% | $10.94 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $425,941 | 28,434 | -23,536 | -45% | $14.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $517,101 | 51,970 | +51,970 | NEW | $9.95 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -18,504 | -100% | $10.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $182,000 | 18,504 | +18,504 | NEW | $9.84 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -13,246 | -100% | $10.94 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $469,000 | 13,246 | +13,246 | NEW | $35.41 | Q1 2021 |