| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,552,390 | 1,036,051 | -240,656 | -19% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,226,423 | 1,276,707 | +209,545 | +20% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,287,442 | 1,067,162 | -217,783 | -17% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,294,667 | 1,284,945 | -171,004 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,370,962 | 1,455,949 | +182,964 | +14% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,056,582 | 1,272,985 | +232,949 | +22% | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,277,121 | 1,040,036 | +735,991 | +242% | $8.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,542,125 | 304,045 | -34,224 | -10% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,501,085 | 338,269 | -45,186 | -12% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,313,869 | 383,455 | +283,992 | +286% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,143,825 | 99,463 | -252,132 | -72% | $11.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,890,686 | 351,595 | -343,828 | -49% | $13.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,151,767 | 695,423 | +498,374 | +253% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,766,000 | 197,049 | +197,049 | NEW | $14.04 | Q3 2022 |