| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | 0% | $17,234,366 | 868,230 | 0 | $19.85 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | -0.24% | $13,162,367 | 868,230 | -44,500 | -4.9% | $15.16 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.23% | $9,684,065 | 912,730 | +52,700 | +6.1% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.49% | $6,527,628 | 860,030 | +150,718 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.38% | $5,745,427 | 709,312 | +100,990 | +17% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.01% | $5,590,479 | 608,322 | +3,300 | +0.55% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.12% | $5,475,449 | 605,022 | -28,900 | -4.6% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $4,437,454 | 633,922 | -500 | -0.08% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $3,502,009 | 634,422 | +23,743 | +3.9% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $2,974,007 | 610,679 | 0 | $4.87 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.32% | $2,931,259 | 610,679 | +184,416 | +43% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.91% | $2,237,881 | 426,263 | +426,263 | NEW | $5.25 | Q1 2023 |