| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,222,415 | 502,900 | +6,795 | +1.4% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $7,292,743 | 496,105 | +188 | +0.04% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,863,491 | 495,917 | -2,414 | -0.48% | $13.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,313,853 | 498,331 | -7,507 | $12.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,575,894 | 505,838 | +5,825 | +1.2% | $13.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $5,845,152 | 500,013 | +11 | +0% | $11.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,570,018 | 500,002 | +3,352 | +0.67% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,420,185 | 496,650 | -12,799 | -2.5% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $4,972,223 | 509,449 | +330 | +0.06% | $9.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,981,310 | 509,119 | +2,015 | +0.4% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,406,733 | 507,104 | -1,845 | -0.36% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,995,250 | 508,949 | +22,365 | +4.6% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $4,534,963 | 486,584 | +24 | +0% | $9.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $4,457,000 | 486,560 | 0 | $9.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $4,496,000 | 486,560 | 0 | $9.24 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $5,050,000 | 486,560 | +486,560 | NEW | $10.38 | Q1 2022 |