| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.16% | $9,887,296 | 939,857 | +39,471 | +4.4% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.54% | $9,625,126 | 900,386 | +118,464 | +15% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0% | $6,755,806 | 781,922 | -149 | -0.02% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.16% | $8,211,746 | 782,071 | +25,731 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.21% | $10,013,942 | 756,340 | -34,695 | -4.4% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.02% | $8,804,220 | 791,035 | -3,025 | -0.38% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.06% | $8,496,442 | 794,060 | +12,537 | +1.6% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.17% | $7,213,457 | 781,523 | +42,028 | +5.7% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $5,612,767 | 739,495 | +7,377 | +1% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.76% | $5,820,338 | 732,118 | +176,102 | +32% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.31% | $4,503,730 | 556,016 | +78,156 | +16% | $8.10 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.78% | $3,325,906 | 477,860 | +196,448 | +70% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $2,600,000 | 281,412 | +281,412 | NEW | $9.24 | Q4 2022 |