| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,089,704 | 579,972 | -17,438 | -2.9% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | -0% | $5,896,436 | 597,410 | -156,707 | -21% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,121,840 | 754,117 | +9,297 | +1.2% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,950,801 | 744,820 | -2,165 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,836,827 | 746,985 | +46,946 | +6.7% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,716,542 | 700,039 | -95,921 | -12% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $10,514,633 | 795,960 | +185 | +0.02% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,536,059 | 795,775 | -32,594 | -3.9% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,539,179 | 828,369 | +26,074 | +3.2% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,622,388 | 802,295 | -24,556 | -3% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,476,694 | 826,851 | -42,113 | -4.8% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | $21 | 1 | 0 | $21.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | +0% | $12,782,459 | 868,964 | +73,336 | +9.2% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,547,053 | 795,628 | +795,628 | NEW | $15.77 | Q4 2022 |