| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,261,163 | 703,364 | -36,028 | -4.9% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,767,258 | 739,392 | +74,606 | +11% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,384,767 | 664,786 | +29,615 | +4.7% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,503,362 | 635,171 | +31,311 | +5.2% | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,640,052 | 603,860 | -4,217 | -0.69% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,941,486 | 608,077 | -13,193 | -2.1% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,461,942 | 621,270 | +45,412 | +7.9% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,526,464 | 575,858 | +29,223 | +5.3% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,242,915 | 546,635 | -8,869 | -1.6% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,166,002 | 555,504 | +36,624 | +7.1% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,477,061 | 518,880 | +21,328 | +4.3% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,567,686 | 497,552 | -128 | -0.03% | $13.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,116,150 | 497,680 | +11,570 | +2.4% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,487,000 | 486,110 | +948 | +0.2% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,367,000 | 485,162 | +140,609 | +41% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,136,000 | 344,553 | +11,108 | +3.3% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,702,000 | 333,445 | +2,781 | +0.84% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,104,000 | 330,664 | +330,664 | NEW | $12.41 | Q3 2021 |