| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,855,000 | 748,035 | +23,228 | +3.2% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,176,000 | 724,807 | +724,807 | NEW | $8.52 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,461,592 | -100% | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,502,000 | 2,461,592 | -1,032,910 | -30% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $39,873,000 | 3,494,502 | -145,060 | -4% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,292,000 | 3,639,562 | +414,202 | +13% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,899,000 | 3,225,360 | +891,191 | +38% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,579,000 | 2,334,169 | +719,634 | +45% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,697,000 | 1,614,535 | +893,328 | +124% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,323,000 | 721,207 | +128,860 | +22% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,088,000 | 592,347 | -26,210 | -4.2% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,388,000 | 618,557 | +374,863 | +154% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,437,000 | 243,694 | +243,694 | NEW | $10.00 | Q3 2022 |