| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,232,410 | 352,995 | -48,114 | -12% | $11.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,015,101 | 401,109 | +73,522 | +22% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,937,596 | 327,587 | +107,130 | +49% | $12.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,893,726 | 220,457 | -24,747 | $8.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,238,713 | 245,204 | -23,780 | -8.8% | $9.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,587,626 | 268,984 | +6,381 | +2.4% | $9.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,027,813 | 262,603 | +66,013 | +34% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,779,783 | 196,590 | +125,001 | +175% | $14.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,194,820 | 71,589 | +3,533 | +5.2% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,024,243 | 68,056 | -5,072 | -6.9% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,377,000 | 73,128 | +11,350 | +18% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,055,786 | 61,778 | +61,778 | NEW | $17.09 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -22,459 | -100% | $14.86 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $339,000 | 22,459 | +22,459 | NEW | $15.09 | Q1 2022 |