| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,194,408 | 568,400 | +5,700 | +1% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,404,335 | 562,700 | -26,100 | -4.4% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,033,280 | 588,800 | +36,100 | +6.5% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,040,237 | 552,700 | -48,100 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,032,032 | 600,800 | +24,900 | +4.3% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,336,527 | 575,900 | -10,500 | -1.8% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,248,656 | 586,400 | +50,700 | +9.5% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,603,502 | 535,700 | +4,800 | +0.9% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,765,989 | 530,900 | -62,100 | -10% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,629,160 | 593,000 | +52,900 | +9.8% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,597,881 | 540,100 | +86,600 | +19% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,847,980 | 453,500 | -48,400 | -9.6% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,745,393 | 501,900 | +12,800 | +2.6% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,959,000 | 489,100 | +10,000 | +2.1% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,878,000 | 479,100 | -42,000 | -8.1% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,324,000 | 521,100 | +36,800 | +7.6% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,560,000 | 484,300 | +484,300 | NEW | $7.35 | Q4 2021 |