| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,014,256 | 1,359,987 | -111,810 | -7.6% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,383,566 | 1,471,797 | -12,206 | -0.82% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,220,153 | 1,484,003 | -16,744 | -1.1% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,599,756 | 1,500,747 | -21,123 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,234,520 | 1,521,870 | +187,666 | +14% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,736,142 | 1,334,204 | +19,085 | +1.5% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,305,947 | 1,315,119 | -41,039 | -3% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,414,401 | 1,356,158 | -52,532 | -3.7% | $18.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,919,047 | 1,408,690 | -3,712 | -0.26% | $14.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,160,685 | 1,412,402 | -3,772 | -0.27% | $12.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,470,103 | 1,416,174 | +601,846 | +74% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,547,197 | 814,328 | -16,411 | -2% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,272,080 | 830,739 | +830,739 | NEW | $7.55 | Q4 2022 |