| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,842,022 | 1,169,058 | +55,003 | +4.9% | $13.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,988,004 | 1,114,055 | +17,947 | +1.6% | $10.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,024,176 | 1,096,108 | +191,823 | +21% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,183,683 | 904,285 | +36,785 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,537,300 | 867,500 | +64,366 | +8% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,206,965 | 803,134 | +33,303 | +4.3% | $12.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,239,228 | 769,831 | +86,376 | +13% | $14.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,046,788 | 683,455 | +52,677 | +8.4% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,286,123 | 630,778 | +143,964 | +30% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,327,427 | 486,814 | +152,319 | +46% | $8.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,147,686 | 334,495 | +257,514 | +335% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,245,553 | 76,981 | +76,981 | NEW | $16.18 | Q1 2023 |