| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $1,022,687 | 118,779 | 0 | $8.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0% | $1,112,959 | 118,779 | +2,400 | +2.1% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $1,096,290 | 116,379 | +6,274 | +5.7% | $9.42 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.25% | $1,049,301 | 110,105 | -165,583 | $9.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $2,787,204 | 275,688 | 0 | $10.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | -0.16% | $2,875,424 | 275,688 | -52,290 | -16% | $10.43 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $4,296,510 | 327,978 | -10,496 | -3.1% | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $3,919,527 | 338,474 | 0 | $11.58 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.03% | $3,459,203 | 338,474 | -10,000 | -2.9% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.13% | $2,972,482 | 348,474 | -46,217 | -12% | $8.53 | Q3 2023 | |
| 30 Jun 2023 | 1% | -2.9% | $3,252,253 | 394,691 | -1,145,254 | -74% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | 0% | $11,241,596 | 1,539,945 | 0 | $7.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $10,716,188 | 1,592,301 | 0 | $6.73 * | Q4 2022 | |||
| 30 Sep 2022 | 6.2% | -0.12% | $23,016,000 | 1,985,828 | -37,841 | -1.9% | $11.59 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.26% | $26,227,000 | 2,023,669 | +77,470 | +4% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +7.4% | $27,597,000 | 1,946,199 | +1,946,199 | NEW | $14.18 | Q1 2022 |