| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,580,628 | 670,808 | +484,065 | +259% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,031,763 | 186,743 | +20,118 | +12% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,702,907 | 166,625 | -62,485 | -27% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,692,043 | 229,110 | -16,020 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,091,089 | 245,130 | +42,009 | +21% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,175,426 | 203,121 | +50,110 | +33% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,297,534 | 153,011 | +115,837 | +312% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $313,005 | 37,174 | -577,921 | -94% | $8.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,286,271 | 615,095 | -22,291 | -3.5% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,425,547 | 637,386 | -38,615 | -5.7% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,638,811 | 676,001 | -286,344 | -30% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,729,308 | 962,345 | +52,749 | +5.8% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,705,389 | 909,596 | -62,823 | -6.5% | $10.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,230,000 | 972,419 | -16,227 | -1.6% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,994,000 | 988,646 | -295,979 | -23% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,570,000 | 1,284,625 | -44,590 | -3.4% | $12.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,582,000 | 1,329,215 | +1,329,215 | NEW | $13.98 | Q4 2021 |