| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | +0% | $11,675,424 | 1,343,546 | +550,009 | +69% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,443,388 | 793,537 | -150,461 | -16% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,467,675 | 943,998 | -98,731 | -9.5% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,092,610 | 1,042,729 | -142,444 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,872,502 | 1,185,173 | -897,496 | $8.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $12,350,228 | 2,082,669 | -52,652 | $5.93 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $11,231,791 | 2,135,321 | +817,196 | $5.26 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $7,170,602 | 1,318,125 | +109,327 | +9% | $5.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,872,580 | 1,208,798 | -51,070 | -4.1% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,368,736 | 1,259,868 | +605,716 | +93% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,888,239 | 654,152 | +211,562 | +48% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,019,500 | 442,590 | -117,278 | -21% | $15.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,519,923 | 559,868 | -6,132 | -1.1% | $18.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,082,000 | 566,000 | +566,000 | NEW | $19.58 | Q3 2022 |