| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,689,789 | 438,738 | -224,487 | -34% | $8.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,013,990 | 663,225 | +299,659 | +82% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,850,368 | 363,566 | -149,083 | -29% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $4,044,811 | 512,649 | +10,486 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,042,419 | 502,163 | -44,376 | $8.05 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $5,132,011 | 546,539 | +166,156 | $9.39 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,564,198 | 380,383 | -45,110 | $9.37 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $4,118,780 | 425,493 | -30,863 | -6.8% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,043,323 | 456,356 | -81,747 | -15% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,386,411 | 538,103 | +87,837 | +20% | $10.01 | Q3 2023 | |
| 30 Sep 2023 | 0% | $17 | 1 | 0 | $17.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $19 | 1 | 0 | $19.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $5,164,551 | 450,266 | +119,571 | +36% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,667,409 | 330,695 | -34,367 | -9.4% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,647,248 | 365,062 | +42,081 | +13% | $12.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,585,000 | 322,981 | +18,061 | +5.9% | $11.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,475,000 | 304,920 | +304,920 | NEW | $14.68 | Q2 2022 |