| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,414,251 | 636,977 | +54,529 | +9.4% | $6.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,995,593 | 582,448 | +20,206 | +3.6% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,699,552 | 562,242 | -42,386 | -7% | $6.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,238,442 | 604,628 | -136,278 | $7.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,215,978 | 740,906 | -46,875 | -6% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,987,135 | 787,781 | -464,096 | -37% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $8,975,958 | 1,251,877 | 0 | $7.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $8,838,252 | 1,251,877 | 0 | $7.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $8,913,364 | 1,251,877 | +458,564 | +58% | $7.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $4,807,476 | 793,313 | 0 | $6.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $5,338,996 | 793,313 | +65,600 | +9% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,035,773 | 727,713 | +332,622 | +84% | $6.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,769,587 | 395,091 | +164,086 | +71% | $7.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,533,000 | 231,005 | +133,016 | +136% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $730,000 | 97,989 | +74,282 | +313% | $7.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $193,000 | 23,707 | +23,707 | NEW | $8.14 | Q1 2022 |