| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,141,749 | 1,310,794 | -269,007 | -17% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,448,832 | 1,579,801 | -185,800 | -11% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $13,771,688 | 1,765,601 | -46,100 | -2.5% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $11,939,110 | 1,811,701 | +51,300 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $13,361,444 | 1,760,401 | +88,506 | +5.3% | $7.59 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $13,442,036 | 1,671,895 | +208,500 | +14% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $11,970,571 | 1,463,395 | +372,500 | +34% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,578,058 | 1,090,895 | +92,500 | +9.3% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $9,295,057 | 998,395 | +78,950 | +8.6% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $9,405,922 | 919,445 | +221,400 | +32% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,875,743 | 698,045 | +263,125 | +60% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,492,724 | 434,920 | +285,500 | +191% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,987,286 | 149,420 | +80,917 | +118% | $13.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $976,000 | 68,503 | +35,108 | +105% | $14.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $463,000 | 33,395 | -19,987 | -37% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,166,000 | 53,382 | +1,474 | +2.8% | $21.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $574,000 | 51,908 | +38,902 | +299% | $11.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $133,000 | 13,006 | +8,400 | +182% | $10.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,000 | 4,606 | +4,606 | NEW | $6.08 | Q2 2021 |