| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,266,952 | 124,455 | -50,667 | -29% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,928,093 | 175,122 | -16,982 | -8.8% | $11.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,153,486 | 192,104 | +34,471 | +22% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,685,097 | 157,633 | +53,891 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,090,328 | 103,742 | +36,145 | +53% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $801,024 | 67,597 | +39,181 | +138% | $11.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $309,166 | 28,416 | +28,416 | NEW | $10.88 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -349,086 | -100% | $10.55 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,197,628 | 349,086 | -64,615 | -16% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,124,599 | 413,701 | -9,057 | -2.1% | $9.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,320,587 | 422,758 | -26,094 | -5.8% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,650,107 | 448,852 | +5,501 | +1.2% | $10.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,540,000 | 443,351 | +1,350 | +0.31% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,180,000 | 442,001 | +7,644 | +1.8% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,528,000 | 434,357 | +15,582 | +3.7% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,664,000 | 418,775 | +52,953 | +14% | $18.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,152,000 | 365,822 | +365,822 | NEW | $19.55 | Q3 2021 |