| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,953,001 | 873,154 | +90,997 | +12% | $15.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,816,070 | 782,157 | +7,270 | +0.94% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,028,226 | 774,887 | +26,697 | +3.6% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,346,984 | 748,190 | -11,838 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,738,211 | 760,028 | -23,783 | -3% | $7.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,631,040 | 783,811 | +109,182 | +16% | $8.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,328,020 | 674,629 | +231,361 | +52% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,344,026 | 443,268 | -15,105 | -3.3% | $9.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,620,400 | 458,373 | +61,240 | +15% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,725,883 | 397,133 | +6,600 | +1.7% | $11.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,092,550 | 390,533 | +77,882 | +25% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,798,710 | 312,651 | +218,805 | +233% | $12.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,140,229 | 93,846 | -2,094 | -2.2% | $12.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $792,000 | 95,940 | +95,940 | NEW | $8.26 | Q3 2022 |