| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,589,924 | 1,618,242 | +135,945 | +9.2% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,443,333 | 1,482,297 | -91,219 | -5.8% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,311,946 | 1,573,516 | +146,380 | +10% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,916,586 | 1,427,136 | +543,738 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,464,712 | 883,398 | +224,886 | +34% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,090,297 | 658,512 | +479,704 | +268% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,720,133 | 178,808 | +67,165 | +60% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,369,859 | 111,643 | +65,450 | +142% | $12.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $556,164 | 46,193 | -89,725 | -66% | $12.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,881,105 | 135,918 | +22,884 | +20% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,563,261 | 113,034 | +9,763 | +9.5% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,338,393 | 103,271 | +66,137 | +178% | $12.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $303,385 | 37,134 | +15,668 | +73% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $198,000 | 21,466 | +1,306 | +6.5% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $203,000 | 20,160 | -25,250 | -56% | $10.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $541,000 | 45,410 | +36,118 | +389% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $147,000 | 9,292 | +9,292 | NEW | $15.82 | Q4 2021 |