| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,685,714 | 1,113,123 | -85,294 | -7.1% | $14.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,106,724 | 1,198,417 | -120,378 | -9.1% | $13.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,449,942 | 1,318,795 | -578,181 | -30% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,411,303 | 1,896,976 | -59,826 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,495,099 | 1,956,802 | -110,555 | -5.3% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,677,245 | 2,067,357 | +817,022 | +65% | $16.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,304,100 | 1,250,335 | +80,370 | +6.9% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,957,682 | 1,169,965 | -26,480 | -2.2% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,704,309 | 1,196,445 | +1,096,588 | +1098% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,156,344 | 99,857 | +44,370 | +80% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $750,184 | 55,487 | -11,478 | -17% | $13.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $786,000 | 66,965 | -4,598 | -6.4% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $691,000 | 71,563 | +8,860 | +14% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $458,000 | 62,703 | +7,852 | +14% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $464,000 | 54,851 | +4,439 | +8.8% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $625,000 | 50,412 | -14,820 | -23% | $12.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $869,000 | 65,232 | +25,462 | +64% | $13.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $674,000 | 39,770 | +39,770 | NEW | $16.95 | Q3 2021 |