| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,795,110 | 168,239 | -2,163 | -1.3% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,041,415 | 170,402 | 0 | $11.98 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,133,433 | 170,402 | 0 | $12.52 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,937,471 | 170,402 | 0 | $11.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,261,234 | 170,402 | -101 | -0.06% | $13.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,549,020 | 170,503 | 0 | $14.95 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,983,802 | 170,503 | 0 | $17.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,893,436 | 170,503 | 0 | $16.97 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,385,337 | 170,503 | +503 | +0.3% | $13.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,196,400 | 170,000 | +3,157 | +1.9% | $12.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,692,846 | 166,843 | -12,189 | -6.8% | $16.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,548,414 | 179,032 | +628 | +0.35% | $19.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,801,789 | 178,404 | +178,404 | NEW | $21.31 | Q4 2022 |