| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,735,367 | -100% | $11.80 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $12,286,398 | 1,735,367 | -51,092 | -2.9% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,167,454 | 1,786,459 | -32,571 | -1.8% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,971,549 | 1,819,030 | +286,674 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,204,389 | 1,532,356 | +2,732 | +0.18% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,030,393 | 1,529,624 | +168,400 | +12% | $15.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,226,790 | 1,361,224 | +997,344 | +274% | $13.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,825,049 | 363,880 | +283,824 | +355% | $13.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,093,565 | 80,056 | +80,056 | NEW | $13.66 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10,139 | -100% | $11.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $211,000 | 10,139 | +10,139 | NEW | $20.81 | Q4 2021 |