| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,434,536 | 3,112,937 | -45,226 | -1.4% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,150,984 | 3,158,163 | +24,309 | +0.78% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,827,845 | 3,133,854 | +25,841 | +0.83% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,285,707 | 3,108,013 | +59,306 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,197,966 | 3,048,707 | -33,930 | -1.1% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,266,597 | 3,082,637 | +14,606 | +0.48% | $5.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,492,231 | 3,068,031 | +83,476 | +2.8% | $5.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,566,403 | 2,984,555 | +109,948 | +3.8% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,389,354 | 2,874,607 | +132,153 | +4.8% | $7.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,169,874 | 2,742,454 | +110,081 | +4.2% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,715,876 | 2,632,373 | +522,495 | +25% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,448,286 | 2,109,878 | +349,128 | +20% | $5.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,969,000 | 1,760,750 | +47,527 | +2.8% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,810,000 | 1,713,223 | +73,538 | +4.5% | $6.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,379,000 | 1,639,685 | +58,749 | +3.7% | $7.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,623,000 | 1,580,936 | +85,959 | +5.7% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,338,000 | 1,494,977 | -72,413 | -4.6% | $10.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,717,000 | 1,567,390 | +154,562 | +11% | $9.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,280,000 | 1,412,828 | +1,412,828 | NEW | $9.40 | Q2 2021 |