| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,277,800 | 774,234 | +29,013 | +3.9% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,259,856 | 745,221 | -95,514 | -11% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,768,391 | 840,735 | +277,730 | +49% | $9.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,391,439 | 563,005 | -99,069 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $5,726,940 | 662,074 | 0 | $8.65 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,495,482 | 662,074 | -89,084 | -12% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,739,000 | 751,158 | -169,933 | -18% | $7.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $7,617,000 | 921,091 | 0 | $8.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $5,923,000 | 921,091 | 0 | $6.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $4,430,000 | 921,091 | 0 | $4.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $5,609,000 | 921,091 | -16,228 | -1.7% | $6.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,178,000 | 937,319 | +40,406 | +4.5% | $3.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,789,000 | 896,913 | +338,590 | +61% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,256,000 | 558,323 | +119,761 | +27% | $4.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,864,000 | 438,562 | -397,926 | -48% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,461,000 | 836,488 | +51,341 | +6.5% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $12,303,000 | 785,147 | +170,675 | +28% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $12,627,000 | 614,472 | +170,301 | +38% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,882,000 | 444,171 | +444,171 | NEW | $24.50 | Q2 2021 |