| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -88,072 | -100% | $10.80 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,469,922 | 88,072 | +91 | +0.1% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,341,710 | 87,981 | +5,403 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,530,996 | 82,578 | 0 | $18.54 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,376,575 | 82,578 | +82,578 | NEW | $16.67 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -56,803 | -100% | $10.80 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $994,053 | 56,803 | 0 | $17.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $635,626 | 56,803 | 0 | $11.19 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $489,074 | 56,803 | -1,300 | -2.2% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $691,426 | 58,103 | +58,103 | NEW | $11.90 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -11,700 | -100% | $10.80 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $220,000 | 11,700 | +11,700 | NEW | $18.80 | Q3 2021 |