| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,334,701 | 680,419 | -106,773 | -14% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,234,294 | 787,192 | +8,305 | +1.1% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,368,271 | 778,887 | -51,943 | -6.3% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,524,316 | 830,830 | +125,328 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,189,065 | 705,502 | +140,418 | +25% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,187,868 | 565,084 | +125,888 | +29% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,673,045 | 439,196 | +150,638 | +52% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,292,447 | 288,558 | +76,488 | +36% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,390,029 | 212,070 | -59,370 | -22% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,608,538 | 271,440 | -43,229 | -14% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,536,880 | 314,669 | -152,456 | -33% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,633,880 | 467,125 | +68,847 | +17% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,923,038 | 398,278 | +92,070 | +30% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,382,000 | 306,208 | +102,131 | +50% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,194,000 | 204,077 | +204,077 | NEW | $10.75 | Q2 2022 |