| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,402,151 | 553,034 | -23,500 | -4.1% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,297,774 | 576,534 | +4,500 | +0.79% | $5.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,106,145 | 572,034 | -84,900 | -13% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,416,057 | 656,934 | -68,000 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,683,074 | 724,934 | -32,732 | -4.3% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,636,916 | 757,666 | +31,232 | +4.3% | $6.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,365,868 | 726,434 | +83,000 | +13% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,594,000 | 643,434 | -35,053 | -5.2% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,346,000 | 678,487 | +173,353 | +34% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,197,000 | 505,134 | -14,600 | -2.8% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,220,000 | 519,734 | +44,100 | +9.3% | $8.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,167,000 | 475,634 | -129,200 | -21% | $8.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,220,000 | 604,834 | +186,834 | +45% | $8.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,678,000 | 418,000 | -192,000 | -31% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,789,000 | 610,000 | +53,800 | +9.7% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,314,000 | 556,200 | -59,200 | -9.6% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,677,000 | 615,400 | +248,797 | +68% | $17.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,310,000 | 366,603 | +141,203 | +63% | $19.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,997,000 | 225,400 | +225,400 | NEW | $35.48 | Q2 2021 |