| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,946,242 | 531,282 | +64,602 | +14% | $9.31 | Q4 2025 | |
| 31 Dec 2025 | 0% | $19 | 1 | 0 | $19.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $4,288,795 | 466,680 | -87,609 | -16% | $9.19 | Q3 2025 | |
| 30 Sep 2025 | 0% | $17 | 1 | 0 | $17.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $5,243,578 | 554,289 | -6,530 | -1.2% | $9.46 | Q2 2025 | |
| 30 Jun 2025 | 0% | $19 | 1 | 0 | $19.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $5,754,008 | 560,819 | -422,540 | $10.26 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $17 | 1 | 0 | $17.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $10,020,446 | 983,359 | +252,501 | $10.19 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $9,296,534 | 730,858 | +251,860 | $12.72 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $5,096,547 | 478,998 | +518 | $10.64 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $5,459,465 | 478,480 | -101,901 | -18% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | $32 | 2 | 0 | $16.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $6,540,895 | 580,381 | +123,830 | +27% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | $17 | 1 | 0 | $17.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $4,387,462 | 456,551 | +14,351 | +3.2% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,970,337 | 442,200 | +20,857 | +5% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,179,723 | 421,343 | +146,788 | +53% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,704,382 | 274,555 | -485,984 | -64% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,917,000 | 760,539 | -88,788 | -10% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,131,000 | 849,327 | +849,327 | NEW | $10.75 | Q2 2022 |