| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,762,297 | 800,144 | -96,303 | -11% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,905,738 | 896,447 | -24,824 | -2.7% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,803,165 | 921,271 | -106,212 | -10% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,260,964 | 1,027,483 | -26,882 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,468,198 | 1,054,365 | +58,676 | +5.9% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,298,400 | 995,689 | +15,705 | +1.6% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,595,709 | 979,984 | -42,808 | -4.2% | $5.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,124,187 | 1,022,792 | -44,383 | -4.2% | $5.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,593,903 | 1,067,175 | +21,794 | +2.1% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,122,610 | 1,045,381 | +35,392 | +3.5% | $7.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,776,693 | 1,009,989 | +24,269 | +2.5% | $9.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,803,490 | 985,720 | -41,397 | -4% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,437,147 | 1,027,117 | +22,249 | +2.2% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,557,000 | 1,004,868 | -14,449 | -1.4% | $7.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,244,000 | 1,019,317 | +917,113 | +897% | $10.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,265,000 | 102,204 | +728 | +0.72% | $12.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,321,000 | 101,476 | +4,609 | +4.8% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,144,000 | 96,867 | +96,867 | NEW | $22.13 | Q3 2021 |