| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,068,716 | 483,795 | -1,039,600 | -68% | $8.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,516,866 | 1,523,395 | +1,434,149 | +1607% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $699,689 | 89,246 | +89,246 | NEW | $7.84 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -136,953 | -100% | $8.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,285,989 | 136,953 | +136,953 | NEW | $9.39 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -123,152 | -100% | $8.99 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,192,111 | 123,152 | -253,341 | -67% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,335,728 | 376,493 | +104,436 | +38% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,723,291 | 272,057 | +241,823 | +800% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $346,784 | 30,234 | -13,166 | -30% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $481,000 | 43,400 | +43,400 | NEW | $11.08 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -23,057 | -100% | $8.99 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $256,000 | 23,057 | -208,035 | -90% | $11.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,392,000 | 231,092 | +231,092 | NEW | $14.68 | Q2 2022 |