| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,568,450 | 1,457,406 | -92,963 | -6% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,247,891 | 1,550,369 | -121,521 | -7.3% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,816,079 | 1,671,890 | -126,715 | -7% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,453,687 | 1,798,605 | -97,065 | -5.1% | $10.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,316,877 | 1,895,670 | +60,261 | +3.3% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,346,402 | 1,835,409 | +12,071 | +0.66% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,400,316 | 1,823,338 | +54,243 | +3.1% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,185,374 | 1,769,095 | +39,408 | +2.3% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,493,572 | 1,729,687 | +51,010 | +3% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,132,086 | 1,678,677 | +132,826 | +8.6% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,375,365 | 1,545,851 | +39,491 | +2.6% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,943,091 | 1,506,360 | +108,520 | +7.8% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,768,724 | 1,397,840 | +64,158 | +4.8% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,377,000 | 1,333,682 | +81,352 | +6.5% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,463,000 | 1,252,330 | +1,252,330 | NEW | $10.75 | Q2 2022 |