| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,543,647 | 1,397,536 | +70,561 | +5.3% | $8.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,461,331 | 1,326,975 | -7,639 | -0.57% | $7.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,756,029 | 1,334,614 | -59,351 | -4.3% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,451,083 | 1,393,965 | +34,430 | $6.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,169,322 | 1,359,535 | +95,564 | +7.6% | $7.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,102,054 | 1,263,971 | +19,814 | +1.6% | $6.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,614,241 | 1,244,157 | +109,029 | +9.6% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $7,877,789 | 1,135,128 | 0 | $6.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $9,046,970 | 1,135,128 | +649,478 | +134% | $7.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,326,703 | 485,650 | -13,462 | -2.7% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,994,672 | 499,112 | +19,134 | +4% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,148,656 | 479,978 | +17,516 | +3.8% | $6.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,324,019 | 462,462 | +462,462 | NEW | $9.35 | Q4 2022 |