| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,796,592 | 684,249 | -46,894 | -6.4% | $7.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,680,986 | 731,143 | -2,811 | -0.38% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,915,669 | 733,954 | -4,473 | -0.61% | $8.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $5,730,194 | 738,427 | +10,461 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,547,101 | 727,966 | -78,583 | $7.62 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $6,121,710 | 806,549 | +86,427 | $7.59 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $5,069,660 | 720,122 | +55,319 | $7.04 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $4,846,420 | 664,803 | -3,318 | -0.5% | $7.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,151,215 | 668,121 | -47,466 | -6.6% | $7.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,495,708 | 715,587 | -89,519 | -11% | $7.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | $10 | 1 | 0 | $10.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $6,199,317 | 805,106 | -133,782 | -14% | $7.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,651,937 | 938,888 | -64,945 | -6.5% | $8.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,639,170 | 1,003,833 | -31,394 | -3% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,188,000 | 1,035,227 | +45,646 | +4.6% | $7.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,946,000 | 989,581 | +989,581 | NEW | $8.03 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 81 | 0 | $12.35 * | Q2 2022 |