| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,638,676 | 792,936 | -55,394 | -6.5% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,946,794 | 848,330 | -8,889 | -1% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,026,249 | 857,219 | +57,719 | +7.2% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,204,120 | 799,500 | -37,420 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,887,851 | 836,920 | +48,298 | +6.1% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,867,347 | 788,622 | +40,331 | +5.4% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,457,751 | 748,291 | -33,082 | -4.2% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,579,476 | 781,373 | -17,328 | -2.2% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,764,866 | 798,701 | +36,859 | +4.8% | $14.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,237,500 | 761,842 | +43,129 | +6% | $9.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,711,791 | 718,713 | +120,975 | +20% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,278,027 | 597,738 | -7,644 | -1.3% | $8.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,386,781 | 605,382 | +12,579 | +2.1% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,167,000 | 592,803 | +71,849 | +14% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,318,000 | 520,954 | +398,895 | +327% | $10.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,521,000 | 122,059 | -1,499 | -1.2% | $12.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,414,000 | 123,558 | +123,558 | NEW | $19.54 | Q4 2021 |