| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,671,729 | 635,132 | +32,722 | +5.4% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,120,486 | 602,410 | +40,354 | +7.2% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,030,861 | 562,056 | +27,678 | +5.2% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,530,812 | 534,378 | +266,072 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,940,634 | 268,306 | +26,072 | +11% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,492,588 | 242,234 | -23,983 | -9% | $10.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,130,712 | 266,217 | -67,002 | -20% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,038,614 | 333,219 | -113,816 | -25% | $12.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,641,582 | 447,035 | +288,809 | +183% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,028,457 | 158,226 | +39,120 | +33% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,470,959 | 119,106 | +10,015 | +9.2% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,323,274 | 109,091 | +42,057 | +63% | $12.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $776,924 | 67,034 | +53,259 | +387% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $157,000 | 13,775 | -20,621 | -60% | $11.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $389,000 | 34,396 | -49,601 | -59% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,141,000 | 83,997 | -6,908 | -7.6% | $13.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,165,000 | 90,905 | +90,905 | NEW | $12.82 | Q4 2021 |