| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $4,993,744 | 536,385 | -10,510 | -1.9% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,025,965 | 546,895 | +11,478 | +2.1% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,065,045 | 535,417 | +27,837 | +5.5% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,207,774 | 507,580 | +27,891 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,888,031 | 479,689 | +72,866 | +18% | $10.19 | Q4 2024 | |
| 31 Dec 2024 | 0% | $15 | 1 | 0 | $15.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $5,174,788 | 406,823 | -90,020 | -18% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,286,413 | 496,843 | +40,782 | +8.9% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,203,655 | 456,061 | -34,833 | -7.1% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,532,373 | 490,894 | -1,855 | -0.38% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,735,321 | 492,749 | +8,119 | +1.7% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,447,239 | 484,630 | -2,243 | -0.46% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,829,779 | 486,873 | -3,486 | -0.71% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,830,036 | 490,359 | -5,929 | -1.2% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 210 | 0 | $9.52 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $3,862,000 | 496,288 | +30,406 | +6.5% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,008,000 | 465,882 | +465,882 | NEW | $10.75 | Q2 2022 |