| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $6,513,268 | 598,646 | +63,573 | +12% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,468,446 | 535,073 | +115,313 | +27% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,932,182 | 419,760 | +918 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,281,598 | 418,842 | +887 | +0.21% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,476,298 | 417,955 | +38,777 | +10% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,215,430 | 379,178 | -26,206 | -6.5% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,413,333 | 405,384 | -7,034 | -1.7% | $8.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,214,912 | 412,418 | -13,239 | -3.1% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,958,904 | 425,657 | +24,910 | +6.2% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,528,440 | 400,747 | +305,986 | +323% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $958,034 | 94,761 | +32,894 | +53% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $660,121 | 61,867 | +3,832 | +6.6% | $10.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $611,000 | 58,035 | -3,175 | -5.2% | $10.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $681,000 | 61,210 | +24,368 | +66% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $447,000 | 36,842 | +1,536 | +4.4% | $12.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $494,000 | 35,306 | +35,306 | NEW | $13.99 | Q4 2021 |