| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,405,697 | 523,864 | -71,498 | -12% | $8.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,500,937 | 595,362 | +14,172 | +2.4% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,556,529 | 581,190 | +1,902 | +0.33% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,570,583 | 579,288 | +7,193 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,605,364 | 572,095 | +132,463 | +30% | $8.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,128,144 | 439,632 | +10,001 | +2.3% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,025,642 | 429,631 | -12,812 | -2.9% | $9.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,282,848 | 442,443 | +14,875 | +3.5% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,788,252 | 427,568 | -35,182 | -7.6% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,632,128 | 462,750 | +14,340 | +3.2% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,143,263 | 448,410 | +62,471 | +16% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,280,064 | 385,939 | -7,491 | -1.9% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,008,363 | 393,430 | +38,776 | +11% | $12.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,937,000 | 354,654 | +18,395 | +5.5% | $11.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,936,000 | 336,259 | +336,259 | NEW | $14.68 | Q2 2022 |