| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,966,960 | 1,381,866 | -378,826 | -22% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,163,148 | 1,760,692 | -152,943 | -8% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,663,353 | 1,913,635 | -191,698 | -9.1% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,505,878 | 2,105,333 | +692,863 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,757,458 | 1,412,470 | -704,220 | -33% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,352,248 | 2,116,690 | +406,801 | +24% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,132,517 | 1,709,889 | +204,912 | +14% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,012,955 | 1,504,977 | +680,371 | +83% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,594,621 | 824,606 | +31,696 | +4% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,541,509 | 792,910 | -111,567 | -12% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,149,337 | 904,477 | +39,498 | +4.6% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,283,124 | 864,979 | +157,540 | +22% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,100,635 | 707,439 | -69,866 | -9% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,862,000 | 777,305 | -136,384 | -15% | $7.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,893,000 | 913,689 | +221,615 | +32% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,222,000 | 692,074 | +135,302 | +24% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,985,000 | 556,772 | +27,186 | +5.1% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,318,000 | 529,586 | +529,586 | NEW | $11.93 | Q3 2021 |