| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,930,204 | 596,389 | -98,059 | -14% | $6.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,652,802 | 694,448 | -434,454 | -38% | $6.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,286,141 | 1,128,902 | +83,497 | +8% | $7.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,544,235 | 1,045,405 | -40,579 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,079,720 | 1,085,984 | -143,413 | -12% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,281,947 | 1,229,397 | -173,454 | -12% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,142,612 | 1,402,851 | -60,694 | -4.1% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,913,256 | 1,463,545 | -24,194 | -1.6% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,905,126 | 1,487,739 | -110,928 | -6.9% | $7.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,126,723 | 1,598,667 | -739 | -0.05% | $6.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,555,337 | 1,599,406 | +41,651 | +2.7% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,508,773 | 1,557,755 | +84,153 | +5.7% | $8.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,035,230 | 1,473,602 | -515,150 | -26% | $6.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,458,000 | 1,988,752 | -383,198 | -16% | $7.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $18,834,000 | 2,371,950 | -1,526,313 | -39% | $7.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $44,401,000 | 3,898,263 | +1,677,919 | +76% | $11.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,284,000 | 2,220,344 | +765,730 | +53% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,329,000 | 1,454,614 | +194,126 | +15% | $18.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $25,601,000 | 1,260,488 | +693,546 | +122% | $20.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $11,509,000 | 566,942 | +566,942 | NEW | $20.30 | Q1 2021 |