| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -121,453 | -100% | $9.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.17% | $1,093,077 | 121,453 | -80,700 | -40% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $1,659,676 | 202,153 | -28,909 | -13% | $8.21 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.12% | $1,148,378 | 231,062 | +86,708 | $4.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $849,721 | 144,354 | +18,045 | +14% | $5.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $510,288 | 126,309 | +3 | +0% | $4.04 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $506,487 | 126,306 | -28,595 | -18% | $4.01 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $704,801 | 154,901 | +2,528 | +1.7% | $4.55 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $600,346 | 152,373 | +20,011 | +15% | $3.94 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $479,150 | 132,362 | +132,362 | NEW | $3.62 | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -129,931 | -100% | $9.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0% | $470,350 | 129,931 | -1,119 | -0.85% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $497,990 | 131,050 | -1,115 | -0.84% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.47% | $511,000 | 132,165 | -419,019 | -76% | $3.87 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.4% | $3,528,000 | 551,184 | +226,999 | +70% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.49% | $2,798,000 | 324,185 | -222,333 | -41% | $8.63 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.76% | $7,077,000 | 546,518 | -220,527 | -29% | $12.95 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.14% | $9,903,000 | 767,045 | +37,638 | +5.2% | $12.91 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.58% | $9,840,000 | 729,407 | +160,662 | +28% | $13.49 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.23% | $7,706,000 | 568,745 | +56,235 | +11% | $13.55 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $6,709,000 | 512,510 | +512,510 | NEW | $13.09 | Q4 2020 |