| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,775,241 | 1,404,204 | +60,200 | +4.5% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,622,763 | 1,344,004 | -1,491 | -0.11% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,750,959 | 1,345,495 | +664,967 | +98% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,996,205 | 680,528 | +429,885 | +100% | $11.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,160,609 | 250,643 | +232,938 | +1316% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $189,621 | 17,705 | -34 | -0.19% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $150,427 | 17,739 | -61,916 | -78% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $670,695 | 79,655 | -5,186 | -6.1% | $8.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $867,076 | 84,841 | +55,418 | +188% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $342,778 | 29,423 | -3,937 | -12% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $376,968 | 33,360 | +33,360 | NEW | $11.30 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,354 | -100% | $8.29 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $65,000 | 5,354 | +5,354 | NEW | $12.14 | Q1 2022 |