| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $5,664,193 | 520,606 | +345,573 | +197% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,788,837 | 175,033 | +47,142 | +37% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,502,719 | 127,891 | +8,658 | +7.3% | $11.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,503,528 | 119,233 | -7,627 | -6% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,358,671 | 126,860 | -648 | -0.51% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,081,268 | 127,508 | -1,335 | -1% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,084,858 | 128,843 | +27 | +0.02% | $8.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,316,500 | 128,816 | +10,092 | +8.5% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,383,135 | 118,724 | -24 | -0.02% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,341,852 | 118,748 | +103,975 | +704% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $149,355 | 14,773 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $157,628 | 14,773 | 0 | $10.67 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $156,000 | 14,773 | 0 | $10.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $165,000 | 14,773 | +14,773 | NEW | $11.17 | Q2 2022 |