| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -233,726 | -100% | $14.92 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $2,360,633 | 233,726 | +233,726 | NEW | $10.10 | Q3 2025 | |
| 30 Jun 2025 | -1% | $0 | 0 | -281,450 | -100% | $14.92 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.25% | $1,944,820 | 281,450 | +70,111 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $2,153,544 | 211,339 | +211,339 | NEW | $10.19 | Q4 2024 | |
| 30 Sep 2024 | -0.6% | $0 | 0 | -127,354 | -100% | $14.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | -0.73% | $956,429 | 127,354 | -154,271 | -55% | $7.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.31% | $2,061,495 | 281,625 | -61,039 | -18% | $7.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.38% | $2,018,291 | 342,664 | +87,920 | +35% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.53% | $1,658,383 | 254,744 | +110,916 | +77% | $6.51 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.74% | $980,907 | 143,828 | +143,828 | NEW | $6.82 | Q2 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -362,551 | -100% | $14.92 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.77% | $1,558,969 | 362,551 | +220,423 | +155% | $4.30 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.38% | $947,000 | 142,128 | +63,838 | +82% | $6.66 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.39% | $546,000 | 78,290 | -65,693 | -46% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $1,872,000 | 143,983 | +143,983 | NEW | $13.00 | Q1 2022 |