| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $4,311,159 | 443,079 | 0 | $9.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $4,404,205 | 443,079 | +177,293 | +67% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,570,151 | 265,786 | +5,200 | +2% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,598,042 | 260,586 | -59,410 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,315,159 | 319,996 | -33,398 | -9.5% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $3,802,519 | 353,394 | -842,069 | -70% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,647,998 | 1,195,463 | -57,654 | -4.6% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $12,969,761 | 1,253,117 | -32,552 | -2.5% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,023,826 | 1,285,669 | +223,036 | +21% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $9,521,191 | 1,062,633 | 0 | $8.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $10,573,198 | 1,062,633 | +10,000 | +0.95% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $10,947,383 | 1,052,633 | +191,877 | +22% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,943,254 | 860,756 | +92,700 | +12% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,434,000 | 768,056 | +350,193 | +84% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,471,000 | 417,863 | +22,016 | +5.6% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,552,000 | 395,847 | +122,563 | +45% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,711,000 | 273,284 | 0 | $13.58 | Q4 2021 |