| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,344,394 | 1,380,265 | +286,836 | +26% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,632,134 | 1,093,429 | -92,318 | -7.8% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,244,914 | 1,185,747 | +238,919 | +25% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,195,893 | 946,828 | +213,519 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,054,433 | 733,309 | -161,379 | -18% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,287,606 | 894,688 | +28,724 | +3.3% | $5.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,001,131 | 865,964 | +131,031 | +18% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,658,984 | 734,933 | +297,543 | +68% | $7.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,835,910 | 437,390 | +342,281 | +360% | $8.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $693,345 | 95,109 | -7,113 | -7% | $7.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $675,687 | 102,222 | +34,833 | +52% | $6.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $229,796 | 67,389 | +67,389 | NEW | $3.41 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -32,603 | -100% | $5.09 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $113,000 | 32,603 | +32,603 | NEW | $3.47 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -45,157 | -100% | $5.09 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $273,000 | 45,157 | +45,157 | NEW | $6.05 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -110,164 | -100% | $5.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.03% | $1,135,000 | 110,164 | -162,085 | -60% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,472,000 | 272,249 | +272,249 | NEW | $9.08 | Q4 2020 |