| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,415,000 | 442,789 | -38,442 | -8% | $5.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,975,000 | 481,231 | -23,597 | -4.7% | $6.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,162,000 | 504,828 | -14,957 | -2.9% | $6.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,047,000 | 519,785 | -37,156 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,579,000 | 556,941 | +40,815 | +7.9% | $8.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,600,000 | 516,126 | -57,514 | -10% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,337,000 | 573,640 | -21,900 | -3.7% | $7.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,676,000 | 595,540 | -64,152 | -9.7% | $7.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,845,000 | 659,692 | +2,663 | +0.41% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,895,000 | 657,029 | -8,499 | -1.3% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,220,000 | 665,528 | -45,077 | -6.3% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,595,000 | 710,605 | -28,610 | -3.9% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,762,000 | 739,215 | +739,215 | NEW | $10.50 | Q4 2022 |