| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -484,023 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.09% | $4,772,467 | 484,023 | -38,767 | -7.4% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $4,856,719 | 522,790 | -19,681 | -3.6% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.44% | $5,148,050 | 542,471 | -172,395 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.62% | $6,821,353 | 714,866 | +250,272 | +54% | $9.54 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $4,630,044 | 464,594 | -28,261 | -5.7% | $9.97 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.1% | $4,859,550 | 492,855 | -30,345 | -5.8% | $9.86 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.17% | $5,080,272 | 523,200 | -54,163 | -9.4% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.49% | $5,571,553 | 577,363 | +152,985 | +36% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $3,518,094 | 424,378 | -21,739 | -4.9% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $4,193,500 | 446,117 | -466 | -0.1% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $4,340,787 | 446,583 | +23,956 | +5.7% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $3,807,869 | 422,627 | 0 | $9.01 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $610,000 | 280,305 | 0 | $2.18 * | Q3 2022 | |||
| 30 Jun 2022 | 0.59% | +0.18% | $2,105,000 | 226,052 | +71,116 | +46% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $1,624,000 | 154,936 | +154,936 | NEW | $10.48 | Q1 2022 |