| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,714,751 | 372,967 | -270,217 | -42% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,335,362 | 643,184 | -239,795 | -27% | $9.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,282,343 | 882,979 | -46,854 | -5% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $9,000,783 | 929,833 | 0 | $9.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $9,168,153 | 929,833 | 0 | $9.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $9,707,456 | 929,833 | -186,000 | -17% | $10.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $11,069,063 | 1,115,833 | 0 | $9.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $10,801,263 | 1,115,833 | +323,878 | +41% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,531,492 | 791,955 | +765,888 | +2938% | $9.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $218,702 | 26,067 | 0 | $8.39 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $249,200 | 26,067 | 0 | $9.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $260,148 | 26,067 | +26,067 | NEW | $9.98 | Q1 2023 |