| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,751,823 | 362,495 | -187,976 | -34% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,264,293 | 550,471 | +39,643 | +7.8% | $5.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,846,535 | 510,828 | -272,349 | -35% | $7.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,928,650 | 783,177 | -50,785 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,157,657 | 833,962 | +45,395 | +5.8% | $12.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $13,200,612 | 788,567 | +788,567 | NEW | $16.74 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -233,366 | -100% | $11.96 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,378,000 | 233,366 | -6,359 | -2.7% | $10.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,169,511 | 239,725 | +50,652 | +27% | $9.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,034,425 | 189,073 | -55,480 | -23% | $10.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,502,000 | 244,553 | +30,284 | +14% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,261,000 | 214,269 | +64,862 | +43% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,915,000 | 149,407 | -172,277 | -54% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,124,000 | 321,684 | +311,169 | +2959% | $12.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $110,000 | 10,515 | +10,515 | NEW | $10.46 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -207,030 | -100% | $11.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $4,673,000 | 207,030 | -26,631 | -11% | $22.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $6,017,000 | 233,661 | -170,175 | -42% | $25.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $16,828,000 | 403,836 | +403,836 | NEW | $41.67 | Q1 2021 |