| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,593,790 | 852,263 | -128,632 | -13% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,916,517 | 980,895 | -13,299 | -1.3% | $9.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,514,697 | 994,194 | +35,052 | +3.7% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,824,148 | 959,142 | +22,171 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,191,669 | 936,971 | +21,716 | +2.4% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,381,521 | 915,255 | +58,970 | +6.9% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,766,341 | 856,285 | +61,335 | +7.7% | $9.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,440,732 | 794,950 | +80,073 | +11% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,913,066 | 714,877 | +98,143 | +16% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,162,113 | 616,734 | +115,382 | +23% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,068,809 | 501,352 | +185,834 | +59% | $10.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,003,855 | 315,518 | +129,321 | +69% | $9.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,393,000 | 186,197 | +109,091 | +141% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $860,000 | 77,106 | +77,106 | NEW | $11.15 | Q3 2022 |