| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $11,111,110 | 770,777 | -718,386 | -48% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,957,611 | 1,489,163 | +161,542 | +12% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,544,860 | 1,327,621 | +179,283 | +16% | $7.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,284,576 | 1,148,338 | +393,122 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $4,295,416 | 755,216 | -1,220,126 | -62% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $14,692,929 | 1,975,342 | +1,388,280 | +236% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,947,068 | 587,062 | +4,356 | +0.75% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,444,780 | 582,706 | -786,842 | -57% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,215,626 | 1,369,548 | +793,913 | +138% | $6.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,827,083 | 575,635 | -22,183 | -3.7% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,587,134 | 597,818 | +92,566 | +18% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,259,209 | 505,252 | +10,210 | +2.1% | $6.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,561,161 | 495,042 | -79,142 | -14% | $5.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,470,000 | 574,184 | -12,976 | -2.2% | $4.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,974,000 | 587,160 | -31,188 | -5% | $6.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,084,000 | 618,348 | -59,844 | -8.8% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,235,000 | 678,192 | -51,942 | -7.1% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,985,000 | 730,134 | -1,456 | -0.2% | $6.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,878,000 | 731,590 | +731,590 | NEW | $8.03 | Q2 2021 |