| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,087,884 | 971,769 | -31,600 | -3.1% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,107,295 | 1,003,369 | -4,818 | -0.48% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,866,361 | 1,008,187 | -37,000 | -3.5% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $10,368,255 | 1,045,187 | 0 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,162,597 | 1,045,187 | -1,740 | -0.17% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,165,292 | 1,046,927 | -30,500 | -2.8% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $11,054,401 | 1,077,427 | +1,003,770 | +1363% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $868,416 | 73,657 | 0 | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $756,457 | 73,657 | 0 | $10.27 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $806,544 | 73,657 | 0 | $10.95 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $777,818 | 73,657 | 0 | $10.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $671,015 | 73,657 | -1,635 | -2.2% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $579,748 | 75,292 | +35,688 | +90% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $309,000 | 39,604 | -169 | -0.42% | $7.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $422,000 | 39,773 | +39,773 | NEW | $10.61 | Q2 2022 |