| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,749,561 | 961,484 | -368,649 | -28% | $8.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,332,733 | 1,330,133 | +372,175 | +39% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,142,643 | 957,958 | +472,000 | +97% | $8.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,993,501 | 485,958 | +372,914 | +300% | $6.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $718,960 | 113,044 | -89,652 | -44% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,402,656 | 202,696 | -382,770 | -65% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,132,243 | 585,466 | -10,992 | -1.8% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,596,642 | 596,458 | -253,730 | -30% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,007,607 | 850,188 | -32,449 | -3.7% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,587,092 | 882,637 | +267,031 | +43% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $6,962,504 | 615,606 | +615,606 | NEW | $11.31 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -153,483 | -100% | $5.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $734,000 | 153,483 | +119,869 | +357% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $232,000 | 33,614 | -4,681 | -12% | $6.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $380,000 | 38,295 | +38,295 | NEW | $9.92 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -32,223 | -100% | $5.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $460,000 | 32,223 | +16,443 | +104% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $228,000 | 15,780 | -5,173 | -25% | $14.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $329,000 | 20,953 | +20,953 | NEW | $15.70 | Q4 2020 |