| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,342,327 | 2,280,339 | -103,788 | -4.4% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,714,843 | 2,384,127 | +70,476 | +3% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,266,779 | 2,313,651 | +81,599 | +3.7% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,324,698 | 2,232,052 | +67,002 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,822,608 | 2,165,050 | -51,818 | -2.3% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,496,591 | 2,216,868 | +5,972 | +0.27% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,083,779 | 2,210,896 | +113,843 | +5.4% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,028,666 | 2,097,053 | +82,943 | +4.1% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,671,081 | 2,014,110 | +112,634 | +5.9% | $14.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,066,138 | 1,901,476 | +277,703 | +17% | $9.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,423,091 | 1,623,773 | +228,241 | +16% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,322,553 | 1,395,532 | +82,161 | +6.3% | $8.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,856,000 | 1,313,371 | +54,847 | +4.4% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,215,000 | 1,258,524 | +440,644 | +54% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,350,000 | 817,880 | +497,323 | +155% | $10.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,994,000 | 320,557 | -18,321 | -5.4% | $12.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,621,000 | 338,878 | +338,878 | NEW | $19.54 | Q4 2021 |