| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,892,403 | 913,916 | -102,900 | -10% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,907,308 | 1,016,816 | +74,785 | +7.9% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,752,914 | 942,031 | -250,478 | -21% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,393,556 | 1,192,509 | +127,764 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,134,651 | 1,064,745 | +83,408 | +8.5% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,722,159 | 981,337 | +47,553 | +5.1% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,376,043 | 933,784 | +96,003 | +11% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,341,258 | 837,781 | -432,893 | -34% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,414,485 | 1,270,674 | +16,759 | +1.3% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,338,524 | 1,253,915 | +53,530 | +4.5% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,756,413 | 1,200,385 | +525,522 | +78% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,457,237 | 674,863 | +63,960 | +10% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,412,601 | 610,903 | -23,210 | -3.7% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,351,000 | 634,113 | +97,124 | +18% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,290,000 | 536,989 | +34,210 | +6.8% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,812,000 | 502,779 | -38,233 | -7.1% | $11.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,540,000 | 541,012 | -322,026 | -37% | $10.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,063,000 | 863,038 | +863,038 | NEW | $11.66 | Q3 2021 |