| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,254,417 | 884,314 | -165,214 | -16% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,632,071 | 1,049,528 | +296,742 | +39% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,644,394 | 752,786 | +395,462 | +111% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,723,824 | 357,324 | -517,720 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,233,115 | 875,044 | +46,249 | +5.6% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,870,949 | 828,795 | -3,666 | -0.44% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,311,077 | 832,461 | -76,152 | -8.4% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,922,053 | 908,613 | -299,422 | -25% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,967,553 | 1,208,035 | +28,889 | +2.4% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,593,279 | 1,179,146 | -29,955 | -2.5% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,312,203 | 1,209,101 | +407,893 | +51% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,099,000 | 801,208 | -69,833 | -8% | $8.86 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 60 | 0 | $16.67 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | +0% | $8,258,000 | 871,041 | +871,041 | NEW | $9.48 | Q4 2022 |