| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,585,153 | 846,745 | +47,017 | +5.9% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,652,717 | 799,728 | +309,222 | +63% | $12.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,670,249 | 490,506 | +75,688 | +18% | $11.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,488,042 | 414,818 | +116,392 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,661,687 | 298,426 | +176,627 | +145% | $12.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,378,765 | 121,799 | +72,940 | +149% | $11.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $476,864 | 48,859 | -6,763 | -12% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $537,309 | 55,622 | +19,601 | +54% | $9.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $322,748 | 36,021 | +36,021 | NEW | $8.96 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -14,981 | -100% | $10.51 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $112,957 | 14,981 | +14,981 | NEW | $7.54 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -32,873 | -100% | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $250,164 | 32,873 | +7,073 | +27% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $204,000 | 25,800 | +25,800 | NEW | $7.91 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -61,914 | -100% | $10.51 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $601,000 | 61,914 | +7,414 | +14% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $572,000 | 54,500 | -168,300 | -76% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,567,000 | 222,800 | +222,800 | NEW | $11.52 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -51,758 | -100% | $10.51 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $616,000 | 51,758 | +51,758 | NEW | $11.90 | Q1 2021 |