| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $26,408,047 | 3,329,629 | +46,252 | +1.4% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,405,175 | 3,283,377 | -103,381 | -3.1% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,810,375 | 3,386,758 | +76,275 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $30,099,511 | 3,310,483 | -73,373 | -2.2% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $30,595,843 | 3,383,856 | -8,048 | -0.24% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,124,732 | 3,391,904 | +81,145 | +2.5% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,118,571 | 3,310,759 | +13,819 | +0.42% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,817,554 | 3,296,940 | +86,161 | +2.7% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,835,704 | 3,210,779 | -141,367 | -4.2% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $28,560,292 | 3,352,146 | -46,720 | -1.4% | $8.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,137,287 | 3,398,866 | +45,635 | +1.4% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,875,000 | 3,353,231 | +420,008 | +14% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,412,000 | 2,933,223 | +8,371 | +0.29% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,719,000 | 2,924,852 | -119,859 | -3.9% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,287,000 | 3,044,711 | +117,597 | +4% | $7.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $22,597,000 | 2,927,114 | -15,493 | -0.53% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,156,000 | 2,942,607 | +37,878 | +1.3% | $6.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,490,000 | 2,904,729 | +685,313 | +31% | $6.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,627,000 | 2,219,416 | -128,622 | -5.5% | $6.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,396,000 | 2,348,038 | +2,348,038 | NEW | $5.28 | Q4 2020 |