| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.01% | $41,625,189 | 5,579,784 | -4,101 | -0.07% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.02% | $47,127,989 | 5,583,885 | -10,000 | -0.18% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.7% | $34,793,965 | 5,593,885 | +904,487 | +19% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | 0% | $29,121,162 | 4,689,398 | 0 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.13% | $29,730,783 | 4,689,398 | +53,341 | +1.2% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 14% | 0% | $43,996,181 | 4,636,057 | 0 | $9.49 | Q3 2024 | ||
| 30 Jun 2024 | 15% | -0.05% | $44,598,868 | 4,636,057 | -12,876 | -0.28% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.45% | $32,496,042 | 4,648,933 | +169,531 | +3.8% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 12% | +2.5% | $32,878,811 | 4,479,402 | +957,314 | +27% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.51% | $28,740,238 | 3,522,088 | +161,014 | +4.8% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.19% | $28,972,458 | 3,361,074 | +61,405 | +1.9% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.77% | $27,255,266 | 3,299,669 | +234,180 | +7.6% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 10% | +2.1% | $23,297,716 | 3,065,489 | +635,157 | +26% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.18% | $14,947,000 | 2,430,332 | +69,330 | +2.9% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +2.1% | $18,392,000 | 2,361,002 | +615,324 | +35% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.95% | $16,741,000 | 1,745,678 | +258,186 | +17% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | 0% | $16,957,409 | 1,487,492 | 0 | $11.40 | Q4 2021 | ||
| 30 Sep 2021 | 8.4% | 0% | $19,516,000 | 1,487,492 | 0 | $13.12 | Q3 2021 | ||
| 30 Jun 2021 | 8.3% | +0.91% | $20,974,000 | 1,487,492 | +162,357 | +12% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 7% | 0% | $17,200,000 | 1,325,135 | 0 | $12.98 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | +1.9% | $14,696,000 | 1,325,135 | +389,155 | +42% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.5% | $7,619,000 | 935,980 | +388,885 | +71% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $5,165,000 | 547,095 | +547,095 | NEW | $9.44 | Q2 2020 |