| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,740,033 | 780,426 | -115,411 | -13% | $7.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,668,364 | 895,837 | +13,836 | +1.6% | $8.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,450,766 | 882,001 | +15,389 | +1.8% | $6.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,398,992 | 866,612 | +8,141 | $6.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,386,905 | 858,471 | +29,223 | +3.5% | $6.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,927,611 | 829,248 | -39,069 | -4.5% | $9.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,279,403 | 868,317 | +132,685 | +18% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,145,746 | 735,632 | -5,735 | -0.77% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,397,152 | 741,367 | -18,698 | -2.5% | $7.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,224,932 | 760,065 | -8,442 | -1.1% | $8.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,639,900 | 768,507 | +45,955 | +6.4% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,910,475 | 722,552 | +92,010 | +15% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,785,814 | 630,542 | -16,132 | -2.5% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,074,000 | 646,674 | +340 | +0.05% | $6.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,003,000 | 646,334 | +80,410 | +14% | $7.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,512,000 | 565,924 | +381,782 | +207% | $9.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,099,000 | 184,142 | +48,278 | +36% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,755,000 | 135,864 | +135,864 | NEW | $12.92 | Q3 2021 |