| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $36,735,971 | 3,008,679 | +44,986 | +1.5% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $35,416,132 | 2,963,693 | +2,320,564 | +361% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,952,224 | 643,129 | +111,598 | +21% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,581,076 | 531,531 | +27,662 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,680,943 | 503,869 | +469,528 | +1367% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $378,781 | 34,341 | +6,673 | +24% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $320,119 | 27,668 | +615 | +2.3% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $311,110 | 27,053 | +1,060 | +4.1% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $254,991 | 25,993 | -65,480 | -72% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $942,172 | 91,473 | -786 | -0.85% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $786,969 | 92,259 | -530 | -0.57% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,003,049 | 92,789 | -10,431 | -10% | $10.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $916,594 | 103,220 | -1,791 | -1.7% | $8.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $794,000 | 105,011 | -25,566 | -20% | $7.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $800,000 | 130,577 | +60,022 | +85% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $397,000 | 70,555 | 0 | $5.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $366,000 | 70,555 | +70,555 | NEW | $5.19 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -132,400 | -100% | $15.42 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $859,000 | 132,400 | +6,793 | +5.4% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $745,000 | 125,607 | +22,713 | +22% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $538,000 | 102,894 | -5,200 | -4.8% | $5.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $558,000 | 108,094 | -65,506 | -38% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $891,000 | 173,600 | +63,323 | +57% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $846,000 | 110,277 | -38,048 | -26% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,228,000 | 148,325 | +148,325 | NEW | $8.28 | Q4 2019 |