| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $96,029,000 | 6,604,349 | -2,370,744 | -26% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $137,770,000 | 8,975,093 | +8,870,553 | +8485% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $602,000 | 104,540 | +23,568 | +29% | $5.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $303,000 | 80,972 | +7,794 | $3.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $376,000 | 73,178 | +12,037 | +20% | $5.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $336,000 | 61,141 | +9,572 | +19% | $5.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $313,000 | 51,569 | +6,405 | +14% | $6.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $285,000 | 45,164 | +5,889 | +15% | $6.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $283,000 | 39,275 | +4,105 | +12% | $7.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $290,000 | 35,170 | +3,058 | +9.5% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $201,000 | 32,112 | +2,874 | +9.8% | $6.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $164,000 | 29,238 | +1,714 | +6.2% | $5.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $171,000 | 27,524 | +2,266 | +9% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $155,000 | 25,258 | +10,141 | +67% | $6.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $74,000 | 15,117 | +1,222 | +8.8% | $4.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $127,000 | 13,895 | +3,325 | +31% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $81,000 | 10,570 | -1,878 | -15% | $7.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $87,000 | 12,448 | +598 | +5% | $6.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $72,000 | 11,850 | +11,850 | NEW | $6.08 | Q2 2021 |