| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,693,335 | 718,940 | +308,491 | +75% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,772,030 | 410,449 | -374,461 | -48% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,425,249 | 784,910 | +93,502 | +14% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,093,846 | 691,408 | +96,365 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,063,488 | 595,043 | +30,305 | +5.4% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,183,468 | 564,738 | +126,177 | +29% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,666,290 | 438,561 | +44,480 | +11% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,496,464 | 394,081 | +71,145 | +22% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,639,489 | 322,936 | -354,347 | -52% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,508,689 | 677,283 | -541,199 | -44% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,695,737 | 1,218,482 | -333,598 | -21% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,396,633 | 1,552,080 | +711,207 | +85% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,282,600 | 840,873 | +117,163 | +16% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,630,000 | 723,710 | +243,391 | +51% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,164,000 | 480,319 | +480,319 | NEW | $10.75 | Q2 2022 |