| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $402,492 | 33,541 | -2,726 | -7.5% | $12.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $436,292 | 36,267 | -10,541 | -23% | $12.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $541,569 | 46,808 | -7,488 | -14% | $11.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $686,301 | 54,296 | -403 | $12.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $694,404 | 54,699 | -38 | -0.07% | $12.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $666,697 | 54,737 | -266 | -0.48% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $565,981 | 55,003 | -1,116 | -2% | $10.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $589,250 | 56,119 | 0 | $10.50 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $575,781 | 56,119 | 0 | $10.26 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $483,746 | 56,119 | 0 | $8.62 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $459,053 | 56,119 | 0 | $8.18 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $485,991 | 56,119 | +336 | +0.6% | $8.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $587,395 | 55,783 | 0 | $10.53 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $528,000 | 55,783 | -4,152 | -6.9% | $9.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $563,000 | 59,935 | +11,258 | +23% | $9.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $504,000 | 48,677 | +11,484 | +31% | $10.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $397,000 | 37,193 | +10,269 | +38% | $10.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $309,000 | 26,924 | +3,984 | +17% | $11.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $262,000 | 22,940 | +6,672 | +41% | $11.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $168,000 | 16,268 | +3,667 | +29% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $111,000 | 12,601 | +1,901 | +18% | $8.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $77,000 | 10,700 | +10,700 | NEW | $7.20 | Q3 2020 |