| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,069,023 | 543,987 | +57,838 | +12% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,791,962 | 486,149 | +68,115 | +16% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,386,075 | 418,034 | +27,342 | +7% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,770,006 | 390,692 | +8,789 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,566,974 | 381,903 | +15,154 | +4.1% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,789,742 | 366,749 | -21,214 | -5.5% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,908,677 | 387,963 | -8,076 | -2% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,176,231 | 396,039 | +18,980 | +5% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,996,032 | 377,059 | -5,124 | -1.3% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,930,161 | 382,183 | -8,591 | -2.2% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,631,053 | 390,774 | -12,056 | -3% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,317,355 | 402,830 | +402,830 | NEW | $13.20 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -27,105 | -100% | $5.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $250,000 | 27,105 | -30,843 | -53% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $522,000 | 57,948 | +57,948 | NEW | $9.01 | Q2 2022 |