| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,214,093 | 313,570 | -38,418 | -11% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,326,286 | 351,988 | -1,667 | -0.47% | $9.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,023,750 | 353,655 | +353,655 | NEW | $8.55 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -419,325 | -100% | $10.98 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,964,808 | 419,325 | 0 | $11.84 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $6,143,111 | 419,325 | +419,325 | NEW | $14.65 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -377,757 | -100% | $10.98 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $5,152,606 | 377,757 | -12,249 | -3.1% | $13.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,083,362 | 390,006 | +83,568 | +27% | $10.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,294,000 | 306,438 | +36,026 | +13% | $10.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,853,000 | 270,412 | +270,412 | NEW | $10.55 | Q2 2022 |