| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,750,770 | 406,808 | -27,614 | -6.4% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,479,720 | 434,422 | -3,989 | -0.91% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,226,282 | 438,411 | -5,051 | -1.1% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,898,032 | 443,462 | -29,038 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,690,225 | 472,500 | -873 | -0.18% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,739,648 | 473,373 | -11,841 | -2.4% | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,328,109 | 485,214 | -16,983 | -3.4% | $8.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,850,595 | 502,197 | -11,004 | -2.1% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,311,630 | 513,201 | +5,190 | +1% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,715,124 | 508,011 | +8,347 | +1.7% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,746,137 | 499,664 | +203,951 | +69% | $11.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,113,368 | 295,713 | -362,161 | -55% | $13.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,657,622 | 657,874 | +148,564 | +29% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,150,000 | 509,310 | +487,795 | +2267% | $14.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $494,000 | 21,515 | +21,515 | NEW | $22.96 | Q2 2022 |