| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,263,123 | 212,647 | -498,680 | -70% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $5,640,823 | 711,327 | -347,769 | -33% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $9,161,180 | 1,059,096 | +21,325 | +2.1% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $9,132,385 | 1,037,771 | -41,414 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $9,809,792 | 1,079,185 | -121,184 | -10% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $10,851,336 | 1,200,369 | -112,680 | -8.6% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $10,885,176 | 1,313,049 | +125,824 | +11% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $9,723,373 | 1,187,225 | -57,809 | -4.6% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $9,748,616 | 1,245,034 | +1,245,034 | NEW | $7.83 | Q4 2023 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,528,264 | -100% | $5.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $10,392,195 | 1,528,264 | +1,528,264 | NEW | $6.80 | Q3 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,246,040 | -100% | $5.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $10,616,261 | 1,246,040 | +1,246,040 | NEW | $8.52 | Q2 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -701,271 | -100% | $5.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $5,392,774 | 701,271 | +701,271 | NEW | $7.69 | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -584,795 | -100% | $5.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $4,163,740 | 584,795 | +263,895 | +82% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,343,000 | 320,900 | +320,900 | NEW | $7.30 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -87,200 | -100% | $5.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $585,000 | 87,200 | -32,800 | -27% | $6.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $737,000 | 120,000 | +120,000 | NEW | $6.14 | Q1 2021 |