| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,917,419 | 813,814 | +17,544 | +2.2% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $6,943,474 | 796,270 | 0 | $8.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $7,166,430 | 796,270 | -6,371 | -0.79% | $9.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $7,223,769 | 802,641 | 0 | $9.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,087,320 | 802,641 | -2,700 | -0.34% | $8.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,603,796 | 805,341 | -12,176 | -1.5% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,540,136 | 817,517 | -119,559 | -13% | $8.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,906,250 | 937,076 | -201,075 | -18% | $7.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $7,830,479 | 1,138,151 | 0 | $6.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $7,830,479 | 1,138,151 | -2,925 | -0.26% | $6.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,850,603 | 1,141,076 | -60,047 | -5% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,891,378 | 1,201,123 | +1,201,123 | NEW | $6.57 | Q1 2023 |