| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,145,739 | 1,396,296 | +1,396,296 | NEW | $6.55 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,774,396 | -100% | $6.53 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $14,975,902 | 1,774,396 | +1,774,396 | NEW | $8.44 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,396,296 | -100% | $6.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,765,442 | 1,396,296 | +1,073,592 | +333% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | $2,455,777 | 322,704 | -190,100 | -37% | $7.61 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,138,360 | 512,804 | +92,536 | $6.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $2,609,864 | 420,268 | -48,707 | $6.21 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $3,259,376 | 468,975 | -486,111 | -51% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | $6,666,500 | 955,086 | 0 | $6.98 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $9,178,376 | 955,086 | 0 | $9.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $8,691,283 | 955,086 | -391,429 | -29% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $12,091,705 | 1,346,515 | 0 | $8.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $6,220,899 | 1,346,515 | -450,000 | -25% | $4.62 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $9,072,401 | 1,796,515 | 0 | $5.05 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $10,383,857 | 1,796,515 | 0 | $5.78 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $16,133,000 | 1,796,515 | 0 | $8.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $19,007,000 | 1,796,515 | +1,796,515 | NEW | $10.58 | Q3 2021 |