| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $5,484,771 | 335,460 | +203 | +0.06% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,928,278 | 335,257 | -5,244 | -1.5% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,712,534 | 340,501 | +41,514 | +14% | $13.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,788,165 | 298,987 | +22,379 | $12.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,595,904 | 276,608 | -8,856 | -3.1% | $13.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,337,074 | 285,464 | -164 | -0.06% | $11.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,610,640 | 285,628 | +3,428 | +1.2% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,511,580 | 282,200 | +22,704 | +8.7% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,532,681 | 259,496 | +359 | +0.14% | $9.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,026,451 | 259,137 | +4,892 | +1.9% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,209,389 | 254,245 | +159,253 | +168% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $745,687 | 94,992 | +12,700 | +15% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $766,961 | 82,292 | +5,339 | +6.9% | $9.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $705,000 | 76,953 | 0 | $9.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $711,000 | 76,953 | +19,170 | +33% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $600,000 | 57,783 | +57,783 | NEW | $10.38 | Q1 2022 |