| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,175,572 | 103,030 | -823,273 | -89% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,254,175 | 926,303 | +50,305 | +5.7% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,310,496 | 875,998 | -36,131 | -4% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,048,319 | 912,129 | +180,868 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,809,868 | 731,261 | +84,891 | +13% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,510,818 | 646,370 | +533,157 | +471% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,161,566 | 113,213 | +2,186 | +2% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,309,009 | 111,027 | -22,391 | -17% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,370,203 | 133,418 | -840,938 | -86% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,669,199 | 974,356 | +883,688 | +975% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $957,454 | 90,668 | -1,974 | -2.1% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $843,968 | 92,642 | +53,602 | +137% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $300,609 | 39,040 | +3,709 | +10% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $276,000 | 35,331 | +2,975 | +9.2% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $344,000 | 32,356 | -7,268 | -18% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $482,000 | 39,624 | -1,239 | -3% | $12.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $531,000 | 40,863 | +15,690 | +62% | $12.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $305,000 | 25,173 | +4,758 | +23% | $12.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $242,000 | 20,415 | +8,286 | +68% | $11.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $132,000 | 12,129 | +12,129 | NEW | $10.88 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -670,194 | -100% | $11.64 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $7,178,000 | 670,194 | +670,194 | NEW | $10.71 | Q3 2020 |