| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,116,305 | 497,695 | -338,914 | -41% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,852,332 | 836,609 | +666,287 | +391% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,144,564 | 170,322 | +170,322 | NEW | $6.72 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -12,527 | -100% | $11.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $216,592 | 12,527 | -98,416 | -89% | $17.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,772,869 | 110,943 | -36,363 | -25% | $15.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,099,110 | 147,306 | +75,360 | +105% | $14.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,019,475 | 71,946 | +47,979 | +200% | $14.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $361,662 | 23,967 | +23,967 | NEW | $15.09 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -18,298 | -100% | $11.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $277,032 | 18,298 | -178,955 | -91% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,860,000 | 197,253 | +157,359 | +394% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $539,000 | 39,894 | +39,894 | NEW | $13.51 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -76,498 | -100% | $11.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $932,000 | 76,498 | +76,498 | NEW | $12.18 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -46,504 | -100% | $11.30 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $796,000 | 46,504 | +46,504 | NEW | $17.12 | Q4 2021 |