| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,474,591 | 373,211 | -23,516 | -5.9% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,645,922 | 396,727 | +45,068 | +13% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,326,692 | 351,659 | +53,786 | +18% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,056,174 | 297,873 | +65,058 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,372,389 | 232,815 | +33,578 | +17% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,534,295 | 199,237 | +2,214 | +1.1% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,096,328 | 197,023 | +80,116 | +69% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,333,908 | 116,907 | +18,070 | +18% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,113,894 | 98,837 | -15,421 | -13% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,098,020 | 114,258 | +39,880 | +54% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $836,012 | 74,378 | +55,599 | +296% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $186,289 | 18,779 | +7,515 | +67% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $110,950 | 11,264 | -1,855 | -14% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $102,000 | 13,119 | -3,039 | -19% | $7.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $174,000 | 16,158 | +16,158 | NEW | $10.77 | Q2 2022 |