| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,206,981 | 1,550,151 | -130,486 | -7.8% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,285,331 | 1,680,637 | +188,169 | +13% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,253,023 | 1,492,468 | +62,181 | +4.3% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,805,872 | 1,430,287 | +266,532 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,674,951 | 1,163,755 | -43,980 | -3.6% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,934,842 | 1,207,735 | -91,735 | -7.1% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,019,506 | 1,299,470 | +30,783 | +2.4% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,682,345 | 1,268,687 | +313,531 | +33% | $8.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,761,694 | 955,156 | +93,424 | +11% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,039,178 | 861,732 | +239,344 | +38% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,032,984 | 622,388 | +446,774 | +254% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,775,458 | 175,614 | +29,996 | +21% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,553,744 | 145,618 | +26,822 | +23% | $10.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,250,000 | 118,796 | +19,500 | +20% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,104,000 | 99,296 | +20,040 | +25% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $961,000 | 79,256 | +79,256 | NEW | $12.13 | Q1 2022 |