| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,489,578 | 537,706 | 0 | $4.63 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $3,817,713 | 537,706 | +10,546 | +2% | $7.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $3,358,009 | 527,160 | 0 | $6.37 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,939,949 | 527,160 | 0 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,762,319 | 527,160 | -195 | -0.04% | $5.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,440,329 | 527,355 | 0 | $8.42 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,508,886 | 527,355 | 0 | $8.55 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $5,489,765 | 527,355 | 0 | $10.41 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $4,957,137 | 527,355 | +10,701 | +2.1% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $4,965,045 | 516,654 | 0 | $9.61 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $4,923,713 | 516,654 | -1,789 | -0.35% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,521,418 | 518,443 | +25,629 | +5.2% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,549,910 | 492,814 | +62,920 | +15% | $15.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $4,776,000 | 429,894 | 0 | $11.11 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $5,314,000 | 429,894 | 0 | $12.36 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $5,662,000 | 429,894 | -2,837 | -0.66% | $13.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,209,000 | 432,731 | -27,937 | -6.1% | $14.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $5,891,000 | 460,668 | +1,200 | +0.26% | $12.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,670,000 | 459,468 | -31,489 | -6.4% | $12.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,873,000 | 490,957 | +490,957 | NEW | $14.00 | Q1 2021 |