| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,015,438 | 455,715 | -4,273 | -0.93% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,289,862 | 459,988 | +1,080 | +0.24% | $11.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,226,962 | 458,908 | +498 | +0.11% | $11.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $5,340,477 | 458,410 | 0 | $11.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,602,436 | 458,410 | +966 | +0.21% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,149,017 | 457,444 | -41,104 | -8.2% | $9.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,462,005 | 498,548 | -3,923 | -0.78% | $8.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $4,210,707 | 502,471 | 0 | $8.38 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,864,002 | 502,471 | +462 | +0.09% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,704,826 | 502,009 | +40,000 | +8.7% | $7.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,705,312 | 462,009 | +78,896 | +21% | $8.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,302,434 | 383,113 | +383,113 | NEW | $8.62 | Q1 2023 |