| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,519,713 | 295,741 | -50,600 | -15% | $8.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,507,509 | 346,341 | -19,800 | -5.4% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,764,365 | 366,141 | -55,099 | -13% | $7.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,075,052 | 421,240 | -50,822 | $7.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,139,212 | 472,062 | -141,500 | -23% | $6.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,607,851 | 613,562 | +54,100 | +9.7% | $7.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,714,828 | 559,462 | +143,799 | +35% | $6.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,544,000 | 415,663 | +94,023 | +29% | $6.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,042,000 | 321,640 | +141,540 | +79% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,000,000 | 180,100 | +29,500 | +20% | $5.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $922,000 | 150,600 | +21,700 | +17% | $6.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $741,000 | 128,900 | +20,600 | +19% | $5.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $575,000 | 108,300 | +6,900 | +6.8% | $5.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $417,000 | 101,400 | -123,800 | -55% | $4.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,520,000 | 225,200 | -76,600 | -25% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,807,000 | 301,800 | -51,900 | -15% | $9.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,625,000 | 353,700 | 0 | $10.25 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,660,000 | 145,200 | 0 | $11.43 * | Q3 2021 |