| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,640,940 | 666,839 | -69,973 | -9.5% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,027,120 | 736,812 | +11,399 | +1.6% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,625,160 | 725,413 | -101,128 | -12% | $11.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,430,950 | 826,541 | -186,706 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $14,266,520 | 1,013,247 | -10,558 | -1% | $14.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,258,530 | 1,023,805 | +67,421 | +7% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,861,476 | 956,384 | -15,866 | -1.6% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,876,643 | 972,250 | +91,799 | +10% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,584,400 | 880,451 | +153,065 | +21% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,514,210 | 727,386 | -52,873 | -6.8% | $13.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,989,850 | 780,259 | +609,245 | +356% | $10.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,694,750 | 171,014 | -38,634 | -18% | $9.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,918,279 | 209,648 | -8,896 | -4.1% | $9.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,661,000 | 218,544 | 0 | $7.60 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,720,000 | 218,544 | +36,297 | +20% | $7.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,617,000 | 182,247 | +42,195 | +30% | $8.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,422,000 | 140,052 | -40,914 | -23% | $10.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,652,000 | 180,966 | +180,966 | NEW | $9.13 | Q3 2021 |