| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $18,213,998 | 1,114,006 | +442 | +0.04% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,369,392 | 1,113,564 | +10,221 | +0.93% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,270,267 | 1,103,343 | +16,007 | +1.5% | $13.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $13,776,547 | 1,087,336 | -1,916 | $12.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,160,276 | 1,089,252 | +4,146 | +0.38% | $13.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,684,889 | 1,085,106 | +7,663 | +0.71% | $11.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $9,847,828 | 1,077,443 | -1,781 | -0.17% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,605,094 | 1,079,224 | +7,349 | +0.69% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,461,500 | 1,071,875 | +16,241 | +1.5% | $9.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $8,255,058 | 1,055,634 | -2,461 | -0.23% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,194,845 | 1,058,095 | -46,666 | -4.2% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,672,374 | 1,104,761 | +148,831 | +16% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,909,268 | 955,930 | -43,970 | -4.4% | $9.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $9,159,000 | 999,900 | 0 | $9.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $9,239,000 | 999,900 | +43,066 | +4.5% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,932,000 | 956,834 | +956,834 | NEW | $10.38 | Q1 2022 |