| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,648,849 | 1,329,603 | -74,715 | -5.3% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,616,644 | 1,404,318 | +52,746 | +3.9% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,596,324 | 1,351,572 | +230,927 | +21% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,841,889 | 1,120,645 | +76,864 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,818,601 | 1,043,781 | +30,267 | +3% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,516,896 | 1,013,514 | +12,557 | +1.3% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,378,967 | 1,000,957 | +24,028 | +2.5% | $9.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,456,673 | 976,929 | -12,164 | -1.2% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,154,519 | 989,093 | -550,791 | -36% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,414,239 | 1,539,884 | -27,724 | -1.8% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,597,003 | 1,567,608 | +1,859 | +0.12% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,364,156 | 1,565,749 | +62,360 | +4.1% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,138,142 | 1,503,389 | +159,903 | +12% | $12.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,913,000 | 1,343,486 | +47,051 | +3.6% | $11.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,032,000 | 1,296,435 | +1,296,435 | NEW | $14.68 | Q2 2022 |