| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -372,431 | -100% | $14.48 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $5,217,760 | 372,431 | -134,250 | -26% | $14.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,433,012 | 506,681 | +149,980 | +42% | $14.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,822,000 | 356,701 | +186,111 | +100% | $13.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,863,000 | 170,590 | -345,945 | -67% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,876,000 | 516,535 | +322,986 | +167% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,610,000 | 193,549 | -177,757 | -48% | $13.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,468,000 | 371,306 | +128,882 | +53% | $12.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,636,000 | 242,424 | +242,424 | NEW | $15.00 | Q4 2023 |