| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,288,926 | 128,447 | -17,343 | -12% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,479,888 | 145,790 | 0 | $17.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,401,161 | 145,790 | 0 | $16.47 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $2,354,509 | 145,790 | -3,357 | $16.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,407,233 | 149,147 | 0 | $16.14 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,314,761 | 149,147 | 0 | $15.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,827,051 | 149,147 | 0 | $12.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,715,191 | 149,147 | -26,531 | -15% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,336,517 | 175,678 | 0 | $13.30 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,755,902 | 175,678 | 0 | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,654,887 | 175,678 | -78,339 | -31% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,590,973 | 254,017 | -12,701 | -4.8% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,384,651 | 266,718 | 0 | $12.69 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $3,475,000 | 266,718 | -3,785 | -1.4% | $13.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,082,000 | 270,503 | -74,595 | -22% | $15.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,442,000 | 345,098 | +345,098 | NEW | $18.67 | Q1 2022 |